Fifth Third Bancorp’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 | $92.6K | Buy |
3,958
+3,900
| +6,724% | +$91.2K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $1.39K | Hold |
58
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q4 | $1.28K | Sell |
58
-117
| -67% | -$2.58K | ﹤0.01% | 2380 |
|
|
2024
Q3 | $4.06K | Buy |
+175
| New | +$4.06K | ﹤0.01% | 2230 |
|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$122K | – | 2477 |
|
|
2024
Q1 | $122K | Hold |
6,200
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q4 | $118K | Hold |
6,200
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q3 | $110K | Hold |
6,200
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $126K | Hold |
6,200
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $132K | Hold |
6,200
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $142K | Hold |
6,200
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $130K | Hold |
6,200
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $142K | Hold |
6,200
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q1 | $158K | Hold |
6,200
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q4 | $162K | Hold |
6,200
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q3 | $142K | Hold |
6,200
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $154K | Sell |
6,200
-384
| -6% | -$9.54K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $155K | Buy |
6,584
+350
| +6% | +$8.24K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $131K | Buy |
6,234
+34
| +0.5% | +$714 | ﹤0.01% | 1075 |
|
|
2020
Q3 | $118K | Hold |
6,200
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $119K | Hold |
6,200
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q1 | $109K | Hold |
6,200
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q4 | $170K | Hold |
6,200
| – | – | ﹤0.01% | 989 |
|
|
2019
Q3 | $176K | Hold |
6,200
| – | – | ﹤0.01% | 952 |
|
|
2019
Q2 | $157K | Hold |
6,200
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $154K | Hold |
6,200
| – | – | ﹤0.01% | 938 |
|
|
2018
Q4 | $127K | Hold |
6,200
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $145K | Hold |
6,200
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $145K | Hold |
6,200
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $134K | Hold |
6,200
| – | – | ﹤0.01% | 997 |
|
|
2017
Q4 | $153K | Hold |
6,200
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $160K | Hold |
6,200
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $159K | Hold |
6,200
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $153K | Hold |
6,200
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $143K | Hold |
6,200
| – | – | ﹤0.01% | 990 |
|
|
2016
Q3 | $152K | Hold |
6,200
| – | – | ﹤0.01% | 990 |
|
|
2016
Q2 | $155K | Hold |
6,200
| – | – | ﹤0.01% | 975 |
|
|
2016
Q1 | $141K | Hold |
6,200
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $128K | Hold |
6,200
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $122K | Hold |
6,200
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q2 | $122K | Hold |
6,200
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q1 | $132K | Hold |
6,200
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q4 | $138K | Hold |
6,200
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q3 | $128K | Hold |
6,200
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q2 | $130K | Buy |
+6,200
| New | +$130K | ﹤0.01% | 1093 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 2190 |
|
|
2013
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1719 |
|