First Hawaiian Bank’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
2019
Q2
Sell
-3,630
Closed -$90K 1103
2019
Q1
$90K Buy
3,630
+200
+6% +$4.96K ﹤0.01% 918
2018
Q4
$70K Hold
3,430
﹤0.01% 984
2018
Q3
$80K Buy
+3,430
New +$80K ﹤0.01% 1007