Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $555K | Sell |
25,215
-5,713
| -18% | -$126K | 0.19% | 98 |
|
|
2024
Q3 | $718K | Sell |
30,928
-3,863
| -11% | -$89.7K | 0.23% | 92 |
|
|
2024
Q2 | $703K | Buy |
34,791
+8,229
| +31% | +$166K | 0.22% | 90 |
|
|
2024
Q1 | $522K | Buy |
26,562
+11,310
| +74% | +$222K | 0.15% | 128 |
|
|
2023
Q4 | $289K | Buy |
15,252
+1,383
| +10% | +$26.2K | 0.1% | 155 |
|
|
2023
Q3 | $246K | Buy |
13,869
+1,354
| +11% | +$24K | 0.09% | 165 |
|
|
2023
Q2 | $255K | Buy |
12,515
+945
| +8% | +$19.3K | 0.09% | 158 |
|
|
2023
Q1 | $247K | Sell |
11,570
-6,360
| -35% | -$136K | 0.09% | 156 |
|
|
2022
Q4 | $410K | Sell |
17,930
-4,633
| -21% | -$106K | 0.17% | 127 |
|
|
2022
Q3 | $473K | Buy |
22,563
+2,047
| +10% | +$42.9K | 0.2% | 116 |
|
|
2022
Q2 | $471K | Buy |
20,516
+1,915
| +10% | +$44K | 0.2% | 115 |
|
|
2022
Q1 | $475K | Buy |
18,601
+2,127
| +13% | +$54.3K | 0.17% | 131 |
|
|
2021
Q4 | $431K | Buy |
+16,474
| New | +$431K | 0.14% | 142 |
|