Fiduciary Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,200
| Closed | -$217K | – | 631 |
|
|
2023
Q3 | $217K | Hold |
12,200
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $249K | Hold |
12,200
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $260K | Hold |
12,200
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $279K | Hold |
12,200
| – | – | 0.01% | 557 |
|
|
2022
Q3 | $256K | Hold |
12,200
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $280K | Hold |
12,200
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $312K | Buy |
+12,200
| New | +$312K | 0.01% | 558 |
|