Ellis Investment Partners’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-593
| Closed | -$13K | – | 811 |
|
|
2021
Q3 | $13K | Buy |
593
+10
| +2% | +$219 | ﹤0.01% | 572 |
|
|
2021
Q2 | $14K | Buy |
583
+10
| +2% | +$240 | ﹤0.01% | 555 |
|
|
2021
Q1 | $13K | Buy |
573
+10
| +2% | +$227 | ﹤0.01% | 545 |
|
|
2020
Q4 | $12K | Sell |
563
-1,379
| -71% | -$29.4K | ﹤0.01% | 539 |
|
|
2020
Q3 | $37K | Sell |
1,942
-537
| -22% | -$10.2K | 0.01% | 402 |
|
|
2020
Q2 | $48K | Buy |
2,479
+54
| +2% | +$1.05K | 0.02% | 363 |
|
|
2020
Q1 | $39K | Buy |
2,425
+41
| +2% | +$659 | 0.02% | 333 |
|
|
2019
Q4 | $65K | Buy |
2,384
+36
| +2% | +$982 | 0.02% | 304 |
|
|
2019
Q3 | $66K | Buy |
2,348
+137
| +6% | +$3.85K | 0.02% | 296 |
|
|
2019
Q2 | $56K | Buy |
+2,211
| New | +$56K | 0.02% | 313 |
|