First Horizon Advisors’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
Q1 | – | Sell |
-500
| Closed | -$11.4K | – | 2502 |
|
|
2022
Q4 | $11.4K | Hold |
500
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1496 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$9K | – | 1161 |
|
|
2013
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 544 |
|