First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
120,175
+2,677
| +2% | +$62.6K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $2.81M | Sell |
117,498
-3,590
| -3% | -$85.9K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $2.67M | Buy |
121,088
+1,762
| +1% | +$38.8K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $2.77M | Buy |
119,326
+61
| +0.1% | +$1.42K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $2.41M | Buy |
119,265
+5,017
| +4% | +$101K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $2.25M | Buy |
114,248
+10,730
| +10% | +$211K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $1.96M | Sell |
103,518
-4,487
| -4% | -$85.1K | ﹤0.01% | 1731 |
|
|
2023
Q3 | $1.92M | Buy |
108,005
+3,841
| +4% | +$68.2K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $2.12M | Buy |
104,164
+338
| +0.3% | +$6.9K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $2.21M | Sell |
103,826
-31,893
| -23% | -$680K | ﹤0.01% | 1646 |
|
|
2022
Q4 | $3.1M | Sell |
135,719
-3,170
| -2% | -$72.5K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $2.91M | Sell |
138,889
-9,394
| -6% | -$197K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $3.4M | Sell |
148,283
-591
| -0.4% | -$13.6K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $3.81M | Sell |
148,874
-4,381
| -3% | -$112K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $4.01M | Buy |
153,255
+2,699
| +2% | +$70.6K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $3.45M | Buy |
150,556
+3,177
| +2% | +$72.7K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $3.67M | Buy |
147,379
+3,409
| +2% | +$84.9K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $3.38M | Buy |
143,970
+5,832
| +4% | +$137K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $2.91M | Sell |
138,138
-2,586
| -2% | -$54.4K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $2.69M | Sell |
140,724
-3,369
| -2% | -$64.3K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $2.78M | Sell |
144,093
-5,696
| -4% | -$110K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $2.64M | Sell |
149,789
-9,656
| -6% | -$170K | 0.01% | 1142 |
|
|
2019
Q4 | $4.36M | Sell |
159,445
-35
| -0% | -$957 | 0.01% | 1156 |
|
|
2019
Q3 | $4.54M | Buy |
159,480
+3,133
| +2% | +$89.1K | 0.01% | 1100 |
|
|
2019
Q2 | $3.97M | Sell |
156,347
-146
| -0.1% | -$3.71K | 0.01% | 1193 |
|
|
2019
Q1 | $3.88M | Buy |
156,493
+2,109
| +1% | +$52.3K | 0.01% | 1166 |
|
|
2018
Q4 | $3.15M | Sell |
154,384
-13,226
| -8% | -$270K | 0.01% | 1223 |
|
|
2018
Q3 | $3.91M | Buy |
167,610
+3,688
| +2% | +$86K | 0.01% | 1281 |
|
|
2018
Q2 | $3.83M | Buy |
163,922
+18,671
| +13% | +$436K | 0.01% | 1239 |
|
|
2018
Q1 | $3.15M | Sell |
145,251
-13,469
| -8% | -$292K | 0.01% | 1210 |
|
|
2017
Q4 | $3.91M | Buy |
158,720
+8,106
| +5% | +$200K | 0.01% | 1111 |
|
|
2017
Q3 | $3.9M | Buy |
150,614
+16,783
| +13% | +$434K | 0.01% | 1110 |
|
|
2017
Q2 | $3.42M | Buy |
133,831
+13,366
| +11% | +$342K | 0.01% | 1170 |
|
|
2017
Q1 | $2.97M | Sell |
120,465
-5,597
| -4% | -$138K | 0.01% | 1272 |
|
|
2016
Q4 | $2.91M | Buy |
126,062
+28,248
| +29% | +$652K | 0.01% | 1230 |
|
|
2016
Q3 | $2.39M | Buy |
97,814
+3,805
| +4% | +$93K | 0.01% | 1243 |
|
|
2016
Q2 | $2.34M | Sell |
94,009
-11,854
| -11% | -$295K | 0.01% | 1224 |
|
|
2016
Q1 | $2.41M | Sell |
105,863
-6,105
| -5% | -$139K | 0.01% | 1200 |
|
|
2015
Q4 | $2.3M | Sell |
111,968
-5,377
| -5% | -$111K | 0.01% | 1314 |
|
|
2015
Q3 | $2.3M | Buy |
117,345
+1,734
| +1% | +$34K | 0.01% | 1334 |
|
|
2015
Q2 | $2.27M | Buy |
115,611
+619
| +0.5% | +$12.2K | 0.01% | 1450 |
|
|
2015
Q1 | $2.46M | Sell |
114,992
-1,634
| -1% | -$34.9K | 0.01% | 1374 |
|
|
2014
Q4 | $2.6M | Buy |
116,626
+6,482
| +6% | +$144K | 0.01% | 1299 |
|
|
2014
Q3 | $2.27M | Buy |
110,144
+21,067
| +24% | +$434K | 0.01% | 1308 |
|
|
2014
Q2 | $1.86M | Buy |
89,077
+10,482
| +13% | +$219K | 0.01% | 1395 |
|
|
2014
Q1 | $1.57M | Buy |
78,595
+13,111
| +20% | +$261K | 0.01% | 1508 |
|
|
2013
Q4 | $1.19M | Sell |
65,484
-3,765
| -5% | -$68.6K | 0.01% | 1568 |
|
|
2013
Q3 | $1.21M | Buy |
69,249
+17,922
| +35% | +$312K | 0.01% | 1477 |
|
|
2013
Q2 | $966K | Buy |
+51,327
| New | +$966K | 0.01% | 1473 |
|