Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
20,014
-2,626
| -12% | -$61.4K | ﹤0.01% | 3737 |
|
|
2025
Q1 | $542K | Buy |
22,640
+6,571
| +41% | +$157K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $354K | Buy |
16,069
+161
| +1% | +$3.55K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $369K | Buy |
15,908
+211
| +1% | +$4.9K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $317K | Sell |
15,697
-149
| -0.9% | -$3.01K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $312K | Buy |
15,846
+554
| +4% | +$10.9K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $290K | Sell |
15,292
-48
| -0.3% | -$911 | ﹤0.01% | 3641 |
|
|
2023
Q3 | $272K | Buy |
15,340
+965
| +7% | +$17.1K | ﹤0.01% | 3575 |
|
|
2023
Q2 | $293K | Buy |
14,375
+411
| +3% | +$8.38K | ﹤0.01% | 3501 |
|
|
2023
Q1 | $298K | Buy |
13,964
+981
| +8% | +$20.9K | ﹤0.01% | 3448 |
|
|
2022
Q4 | $297K | Buy |
12,983
+1,090
| +9% | +$24.9K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $249K | Buy |
11,893
+1,042
| +10% | +$21.8K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $249K | Buy |
10,851
+1,120
| +12% | +$25.7K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $249K | Buy |
9,731
+75
| +0.8% | +$1.92K | ﹤0.01% | 3559 |
|
|
2021
Q4 | $252K | Buy |
9,656
+160
| +2% | +$4.18K | ﹤0.01% | 3511 |
|
|
2021
Q3 | $217K | Buy |
+9,496
| New | +$217K | ﹤0.01% | 3465 |
|
|
2018
Q4 | – | Sell |
-57,846
| Closed | -$1.35M | – | 2896 |
|
|
2018
Q3 | $1.35M | Buy |
+57,846
| New | +$1.35M | ﹤0.01% | 678 |
|
|
2016
Q4 | – | Sell |
-2,148
| Closed | -$53K | – | 3193 |
|
|
2016
Q3 | $53K | Sell |
2,148
-94
| -4% | -$2.32K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $56K | Sell |
2,242
-619
| -22% | -$15.5K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $65K | Sell |
2,861
-238
| -8% | -$5.41K | ﹤0.01% | 2610 |
|
|
2015
Q4 | $64K | Sell |
3,099
-943
| -23% | -$19.5K | ﹤0.01% | 2558 |
|
|
2015
Q3 | $79K | Buy |
+4,042
| New | +$79K | ﹤0.01% | 2446 |
|
|
2015
Q1 | – | Sell |
-2,920
| Closed | -$65K | – | 2210 |
|
|
2014
Q4 | $65K | Buy |
2,920
+2,132
| +271% | +$47.5K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $16K | Buy |
+788
| New | +$16K | ﹤0.01% | 1959 |
|