FSI
HTD

Flow State Investments’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Flow State Investments’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38,218
Closed -$772K – 74
2024
Q2 		$772K Sell
38,218
-1,848
-5% -$37.3K 0.24% 69
2024
Q1 		$788K Sell
40,066
-43,059
-52% -$847K 0.23% 77
2023
Q4 		$1.58M Buy
83,125
+68,880
+484% +$1.31M 0.5% 47
2023
Q3 		$253K Buy
+14,245
New +$253K 0.08% 80