DA
BTO
Doliver Advisors’s John Hancock Financial Opportunities Fund BTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,348
| Closed | -$237K | – | 153 |
|
|
2019
Q2 | $237K | Buy |
+7,348
| New | +$237K | 0.09% | 99 |
|
|
2018
Q3 | – | Sell |
-23,904
| Closed | -$889K | – | 211 |
|
|
2018
Q2 | $889K | Buy |
+23,904
| New | +$889K | 0.37% | 37 |
|
|
2017
Q4 | – | Sell |
-43,679
| Closed | -$1.63M | – | 302 |
|
|
2017
Q3 | $1.63M | Sell |
43,679
-7,678
| -15% | -$286K | 0.73% | 14 |
|
|
2017
Q2 | $1.85M | Buy |
51,357
+29,735
| +138% | +$1.07M | 0.89% | 10 |
|
|
2017
Q1 | $735K | Buy |
21,622
+12,757
| +144% | +$434K | 0.58% | 55 |
|
|
2016
Q4 | $322K | Buy |
+8,865
| New | +$322K | 0.27% | 121 |
|
|
2016
Q3 | – | Sell |
-28,254
| Closed | -$729K | – | 201 |
|
|
2016
Q2 | $729K | Sell |
28,254
-58,177
| -67% | -$1.5M | 0.62% | 57 |
|
|
2016
Q1 | $2.1M | Buy |
+86,431
| New | +$2.1M | 1.85% | 12 |
|
|
2015
Q4 | – | Sell |
-17,158
| Closed | -$434K | – | 164 |
|
|
2015
Q3 | $434K | Buy |
+17,158
| New | +$434K | 0.32% | 97 |
|
|
2014
Q2 | – | Sell |
-23,185
| Closed | -$558K | – | 237 |
|
|
2014
Q1 | $558K | Buy |
+23,185
| New | +$558K | 0.37% | 100 |
|