FFS
HTD
Founders Financial Securities’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Hold |
18,915
| – | – | 0.03% | 363 |
|
|
2025
Q1 | $428K | Sell |
18,915
-2,300
| -11% | -$52.1K | 0.04% | 335 |
|
|
2024
Q4 | $467K | Sell |
21,215
-10,463
| -33% | -$230K | 0.04% | 317 |
|
|
2024
Q3 | $736K | Sell |
31,678
-17,272
| -35% | -$401K | 0.07% | 215 |
|
|
2024
Q2 | $989K | Sell |
48,950
-31,025
| -39% | -$627K | 0.09% | 181 |
|
|
2024
Q1 | $1.57M | Sell |
79,975
-15,095
| -16% | -$297K | 0.17% | 120 |
|
|
2023
Q4 | $1.8M | Sell |
95,070
-300
| -0.3% | -$5.69K | 0.2% | 97 |
|
|
2023
Q3 | $1.69M | Sell |
95,370
-513
| -0.5% | -$9.11K | 0.22% | 88 |
|
|
2023
Q2 | $1.96M | Sell |
95,883
-220
| -0.2% | -$4.49K | 0.26% | 79 |
|
|
2023
Q1 | $2.05M | Buy |
96,103
+1,630
| +2% | +$34.8K | 0.3% | 77 |
|
|
2022
Q4 | $2.16M | Sell |
94,473
-350
| -0.4% | -$8K | 0.34% | 72 |
|
|
2022
Q3 | $1.99M | Buy |
94,823
+4,773
| +5% | +$100K | 0.35% | 64 |
|
|
2022
Q2 | $2.07M | Sell |
90,050
-5,285
| -6% | -$121K | 0.4% | 52 |
|
|
2022
Q1 | $2.44M | Sell |
95,335
-4,189
| -4% | -$107K | 0.43% | 54 |
|
|
2021
Q4 | $2.6M | Sell |
99,524
-8,638
| -8% | -$226K | 0.47% | 54 |
|
|
2021
Q3 | $2.48M | Sell |
108,162
-8,408
| -7% | -$192K | 0.5% | 44 |
|
|
2021
Q2 | $2.9M | Sell |
116,570
-3,475
| -3% | -$86.5K | 0.58% | 34 |
|
|
2021
Q1 | $2.82M | Sell |
120,045
-2,275
| -2% | -$53.4K | 0.65% | 30 |
|
|
2020
Q4 | $2.57M | Sell |
122,320
-14,301
| -10% | -$301K | 0.62% | 36 |
|
|
2020
Q3 | $2.61M | Sell |
136,621
-5,364
| -4% | -$102K | 0.83% | 30 |
|
|
2020
Q2 | $2.77M | Sell |
141,985
-11,761
| -8% | -$229K | 0.9% | 29 |
|
|
2020
Q1 | $2.7M | Buy |
+153,746
| New | +$2.7M | 1.01% | 15 |
|
|
2019
Q4 | – | Sell |
-159,341
| Closed | -$4.53M | – | 135 |
|
|
2019
Q3 | $4.53M | Buy |
+159,341
| New | +$4.53M | 1.45% | 22 |
|
|
2019
Q2 | – | Sell |
-160,341
| Closed | -$4M | – | 119 |
|
|
2019
Q1 | $4M | Sell |
160,341
-1,780
| -1% | -$44.4K | 1.27% | 24 |
|
|
2018
Q4 | $3.31M | Sell |
162,121
-912
| -0.6% | -$18.6K | 1.2% | 22 |
|
|
2018
Q3 | $3.8M | Buy |
+163,033
| New | +$3.8M | 1.06% | 24 |
|
|
2018
Q2 | – | Sell |
-164,961
| Closed | -$3.58M | – | 100 |
|
|
2018
Q1 | $3.58M | Buy |
164,961
+1,055
| +0.6% | +$22.9K | 1.16% | 25 |
|
|
2017
Q4 | $4.04M | Buy |
163,906
+509
| +0.3% | +$12.6K | 1.35% | 22 |
|
|
2017
Q3 | $4.23M | Sell |
163,397
-6,770
| -4% | -$175K | 1.51% | 21 |
|
|
2017
Q2 | $4.35M | Sell |
170,167
-2,015
| -1% | -$51.5K | 1.65% | 18 |
|
|
2017
Q1 | $4.24M | Buy |
+172,182
| New | +$4.24M | 1.61% | 17 |
|
|
2014
Q2 | – | Sell |
-128,332
| Closed | -$2.56K | – | 80 |
|
|
2014
Q1 | $2.56K | Buy |
128,332
+4,780
| +4% | +$95 | 1.71% | 14 |
|
|
2013
Q4 | $2.25M | Buy |
+123,552
| New | +$2.25M | 1.89% | 11 |
|