Geneos Wealth Management’s John Hancock Preferred Income Fund II HPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,225	Closed	-$17.7K	–	2127
2023 Q3	$17.7K	Buy	1,225 +225	+23%	+$3.26K	﹤0.01%	1417
2023 Q2	$15.1K	Buy	+1,000	New	+$15.1K	﹤0.01%	1463
2023 Q1	–	Sell	-1,000	Closed	-$15.7K	–	2069
2022 Q4	$15.7K	Hold	1,000	–	–	﹤0.01%	1409
2022 Q3	$16K	Sell	1,000 -100	-9%	-$1.6K	﹤0.01%	1390
2022 Q2	$19K	Hold	1,100	–	–	﹤0.01%	1705
2022 Q1	$20K	Hold	1,100	–	–	﹤0.01%	1801
2021 Q4	$22K	Hold	1,100	–	–	﹤0.01%	1840
2021 Q3	$23K	Hold	1,100	–	–	﹤0.01%	1844
2021 Q2	$23K	Hold	1,100	–	–	﹤0.01%	1843
2021 Q1	$23K	Hold	1,100	–	–	﹤0.01%	2002
2020 Q4	$22K	Hold	1,100	–	–	﹤0.01%	1846
2020 Q3	$19K	Hold	1,100	–	–	﹤0.01%	1672
2020 Q2	$19K	Hold	1,100	–	–	﹤0.01%	1641
2020 Q1	$17K	Hold	1,100	–	–	﹤0.01%	1575
2019 Q4	$24K	Hold	1,100	–	–	﹤0.01%	1604
2019 Q3	$25K	Hold	1,100	–	–	﹤0.01%	1507
2019 Q2	$25K	Hold	1,100	–	–	﹤0.01%	1523
2019 Q1	$24K	Sell	1,100 -815	-43%	-$17.8K	﹤0.01%	1483
2018 Q4	$35K	Hold	1,915	–	–	﹤0.01%	1261
2018 Q3	$40K	Hold	1,915	–	–	﹤0.01%	1274
2018 Q2	$40K	Hold	1,915	–	–	﹤0.01%	1150
2018 Q1	$38K	Hold	1,915	–	–	﹤0.01%	1124
2017 Q4	$41K	Hold	1,915	–	–	﹤0.01%	1085
2017 Q3	$41K	Hold	1,915	–	–	﹤0.01%	1046
2017 Q2	$42K	Hold	1,915	–	–	﹤0.01%	996
2017 Q1	$40K	Hold	1,915	–	–	﹤0.01%	971
2016 Q4	$38K	Hold	1,915	–	–	0.01%	936
2016 Q3	$43K	Hold	1,915	–	–	0.01%	874
2016 Q2	$43K	Hold	1,915	–	–	0.01%	857
2016 Q1	$39K	Buy	+1,915	New	+$39K	0.01%	876