Financial Advocates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,948
| Closed | -$314K | – | 765 |
|
|
2021
Q1 | $314K | Buy |
+7,948
| New | +$314K | 0.02% | 578 |
|
|
2020
Q4 | – | Sell |
-11,019
| Closed | -$211K | – | 723 |
|
|
2020
Q3 | $211K | Buy |
11,019
+3
| +0% | +$57 | 0.02% | 562 |
|
|
2020
Q2 | $212K | Buy |
11,016
+2
| +0% | +$38 | 0.02% | 533 |
|
|
2020
Q1 | $193K | Buy |
+11,014
| New | +$193K | 0.03% | 432 |
|