DA
HTY
Doliver Advisors’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,948
| Closed | -$57K | – | 192 |
|
|
2020
Q2 | $57K | Sell |
10,948
-7,094
| -39% | -$36.9K | 0.03% | 174 |
|
|
2020
Q1 | $94K | Buy |
18,042
+6,483
| +56% | +$33.8K | 0.05% | 148 |
|
|
2019
Q4 | $82K | Buy |
+11,559
| New | +$82K | 0.03% | 145 |
|
|
2019
Q3 | – | Sell |
-49,709
| Closed | -$340K | – | 177 |
|
|
2019
Q2 | $340K | Sell |
49,709
-46,126
| -48% | -$315K | 0.13% | 64 |
|
|
2019
Q1 | $656K | Sell |
95,835
-47,544
| -33% | -$325K | 0.27% | 39 |
|
|
2018
Q4 | $952K | Buy |
143,379
+25,898
| +22% | +$172K | 0.47% | 23 |
|
|
2018
Q3 | $872K | Buy |
+117,481
| New | +$872K | 0.36% | 39 |
|
|
2017
Q4 | – | Sell |
-21,736
| Closed | -$200K | – | 338 |
|
|
2017
Q3 | $200K | Sell |
21,736
-1,788
| -8% | -$16.5K | 0.09% | 213 |
|
|
2017
Q2 | $226K | Sell |
23,524
-24,878
| -51% | -$239K | 0.11% | 205 |
|
|
2017
Q1 | $440K | Buy |
+48,402
| New | +$440K | 0.35% | 93 |
|
|
2015
Q3 | – | Sell |
-40,401
| Closed | -$407K | – | 278 |
|
|
2015
Q2 | $407K | Buy |
+40,401
| New | +$407K | 0.27% | 123 |
|
|
2015
Q1 | – | Sell |
-67,069
| Closed | -$752K | – | 298 |
|
|
2014
Q4 | $752K | Buy |
+67,069
| New | +$752K | 0.52% | 65 |
|
|
2013
Q4 | – | Sell |
-18,702
| Closed | -$215K | – | 339 |
|
|
2013
Q3 | $215K | Buy |
+18,702
| New | +$215K | 0.13% | 276 |
|