HTY
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-154,964
| Closed | -$1.08M | – | 3784 |
|
|
2021
Q2 | $1.08M | Buy |
154,964
+2,437
| +2% | +$17K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $979K | Buy |
152,527
+7,612
| +5% | +$48.9K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $801K | Buy |
144,915
+6,174
| +4% | +$34.1K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $706K | Buy |
138,741
+29,703
| +27% | +$151K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $571K | Buy |
109,038
+26,058
| +31% | +$136K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $416K | Buy |
82,980
+25,812
| +45% | +$129K | ﹤0.01% | 2376 |
|
|
2019
Q4 | $404K | Buy |
57,168
+10,357
| +22% | +$73.2K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $320K | Buy |
46,811
+6,627
| +16% | +$45.3K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $274K | Buy |
40,184
+4,894
| +14% | +$33.4K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $242K | Buy |
35,290
+1,534
| +5% | +$10.5K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $224K | Buy |
33,756
+4,815
| +17% | +$32K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $215K | Buy |
+28,941
| New | +$215K | ﹤0.01% | 1150 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$8K | – | 2833 |
|
|
2014
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 1978 |
|