Fifth Third Bancorp’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6K | Buy |
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|
2025
Q1 | $1.39K | Hold |
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|
2024
Q4 | $1.28K | Sell |
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|
2024
Q3 | $4.06K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $122K | Hold |
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|
2023
Q4 | $118K | Hold |
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|
2023
Q3 | $110K | Hold |
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|
2023
Q2 | $126K | Hold |
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|
2023
Q1 | $132K | Hold |
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|
2022
Q4 | $142K | Hold |
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|
2022
Q3 | $130K | Hold |
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|
2022
Q2 | $142K | Hold |
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|
2022
Q1 | $158K | Hold |
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|
2021
Q4 | $162K | Hold |
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|
2021
Q3 | $142K | Hold |
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|
2021
Q2 | $154K | Sell |
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|
2021
Q1 | $155K | Buy |
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|
2020
Q4 | $131K | Buy |
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|
2020
Q3 | $118K | Hold |
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|
2020
Q2 | $119K | Hold |
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|
2020
Q1 | $109K | Hold |
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|
2019
Q4 | $170K | Hold |
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|
2019
Q3 | $176K | Hold |
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|
2019
Q2 | $157K | Hold |
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|
2019
Q1 | $154K | Hold |
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|
2018
Q4 | $127K | Hold |
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|
2018
Q3 | $145K | Hold |
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|
2018
Q2 | $145K | Hold |
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|
2018
Q1 | $134K | Hold |
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|
2017
Q4 | $153K | Hold |
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|
2017
Q3 | $160K | Hold |
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|
2017
Q2 | $159K | Hold |
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|
2017
Q1 | $153K | Hold |
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|
2016
Q4 | $143K | Hold |
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|
2016
Q3 | $152K | Hold |
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|
2016
Q2 | $155K | Hold |
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|
2016
Q1 | $141K | Hold |
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|
2015
Q4 | $128K | Hold |
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|
2015
Q3 | $122K | Hold |
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|
2015
Q2 | $122K | Hold |
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|
2015
Q1 | $132K | Hold |
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|
2014
Q4 | $138K | Hold |
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|
2014
Q3 | $128K | Hold |
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|
2014
Q2 | $130K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $17K | Buy |
|