DA
HTD
Doliver Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,538
| Closed | -$202K | – | 186 |
|
|
2020
Q1 | $202K | Buy |
+10,538
| New | +$202K | 0.1% | 112 |
|
|
2018
Q2 | – | Sell |
-89,902
| Closed | -$1.95M | – | 343 |
|
|
2018
Q1 | $1.95M | Buy |
+89,902
| New | +$1.95M | 0.85% | 5 |
|
|
2016
Q3 | – | Sell |
-35,224
| Closed | -$886K | – | 226 |
|
|
2016
Q2 | $886K | Buy |
35,224
+10,650
| +43% | +$268K | 0.75% | 46 |
|
|
2016
Q1 | $560K | Buy |
+24,574
| New | +$560K | 0.49% | 65 |
|
|
2015
Q4 | – | Sell |
-13,277
| Closed | -$260K | – | 190 |
|
|
2015
Q3 | $260K | Buy |
+13,277
| New | +$260K | 0.19% | 138 |
|
|
2015
Q2 | – | Sell |
-47,892
| Closed | -$1.02M | – | 301 |
|
|
2015
Q1 | $1.02M | Buy |
+47,892
| New | +$1.02M | 0.66% | 45 |
|
|
2014
Q3 | – | Sell |
-52,941
| Closed | -$1.11M | – | 286 |
|
|
2014
Q2 | $1.11M | Buy |
52,941
+25,813
| +95% | +$540K | 0.96% | 16 |
|
|
2014
Q1 | $540K | Buy |
+27,128
| New | +$540K | 0.36% | 104 |
|
|
2013
Q4 | – | Sell |
-93,394
| Closed | -$1.63M | – | 295 |
|
|
2013
Q3 | $1.63M | Buy |
+93,394
| New | +$1.63M | 1% | 5 |
|