Geneos Wealth Management’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 | $274K | Sell |
11,700
-6,600
| -36% | -$154K | 0.01% | 890 |
|
|
2025
Q1 | $438K | Buy |
18,300
+12,450
| +213% | +$298K | 0.01% | 940 |
|
|
2024
Q4 | $129K | Hold |
5,850
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $136K | Hold |
5,850
| – | – | 0.01% | 874 |
|
|
2024
Q2 | $118K | Buy |
5,850
+750
| +15% | +$15.2K | 0.01% | 827 |
|
|
2024
Q1 | $100K | Buy |
5,100
+2,850
| +127% | +$56K | ﹤0.01% | 849 |
|
|
2023
Q4 | $42.7K | Sell |
2,250
-2,250
| -50% | -$42.7K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $79.9K | Hold |
4,500
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $91.8K | Buy |
4,500
+4,000
| +800% | +$81.6K | ﹤0.01% | 901 |
|
|
2023
Q1 | $10.7K | Sell |
500
-4,000
| -89% | -$85.3K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $103K | Hold |
4,500
| – | – | 0.01% | 820 |
|
|
2022
Q3 | $94K | Sell |
4,500
-953
| -17% | -$19.9K | 0.01% | 821 |
|
|
2022
Q2 | $127K | Hold |
5,453
| – | – | 0.01% | 917 |
|
|
2022
Q1 | $139K | Sell |
5,453
-199
| -4% | -$5.07K | 0.01% | 954 |
|
|
2021
Q4 | $147K | Hold |
5,652
| – | – | 0.01% | 1009 |
|
|
2021
Q3 | $130K | Hold |
5,652
| – | – | 0.01% | 1052 |
|
|
2021
Q2 | $143K | Hold |
5,652
| – | – | 0.01% | 1006 |
|
|
2021
Q1 | $137K | Hold |
5,652
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $132K | Buy |
5,652
+500
| +10% | +$11.7K | 0.01% | 1012 |
|
|
2020
Q3 | $97K | Buy |
5,152
+6
| +0.1% | +$113 | 0.01% | 954 |
|
|
2020
Q2 | $94K | Buy |
5,146
+17
| +0.3% | +$311 | 0.01% | 941 |
|
|
2020
Q1 | $91K | Buy |
5,129
+4,107
| +402% | +$72.9K | 0.01% | 866 |
|
|
2019
Q4 | $27K | Buy |
1,022
+15
| +1% | +$396 | ﹤0.01% | 1556 |
|
|
2019
Q3 | $28K | Buy |
1,007
+8
| +0.8% | +$222 | ﹤0.01% | 1456 |
|
|
2019
Q2 | $25K | Buy |
999
+12
| +1% | +$300 | ﹤0.01% | 1524 |
|
|
2019
Q1 | $24K | Buy |
987
+13
| +1% | +$316 | ﹤0.01% | 1485 |
|
|
2018
Q4 | $19K | Buy |
974
+126
| +15% | +$2.46K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $19K | Buy |
848
+12
| +1% | +$269 | ﹤0.01% | 1591 |
|
|
2018
Q2 | $19K | Buy |
836
+12
| +1% | +$273 | ﹤0.01% | 1467 |
|
|
2018
Q1 | $17K | Buy |
824
+12
| +1% | +$248 | ﹤0.01% | 1452 |
|
|
2017
Q4 | $20K | Buy |
812
+23
| +3% | +$567 | ﹤0.01% | 1377 |
|
|
2017
Q3 | $20K | Buy |
789
+183
| +30% | +$4.64K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $15K | Buy |
606
+10
| +2% | +$248 | ﹤0.01% | 1382 |
|
|
2017
Q1 | $14K | Buy |
596
+10
| +2% | +$235 | ﹤0.01% | 1368 |
|
|
2016
Q4 | $13K | Buy |
586
+15
| +3% | +$333 | ﹤0.01% | 1348 |
|
|
2016
Q3 | $13K | Buy |
571
+8
| +1% | +$182 | ﹤0.01% | 1276 |
|
|
2016
Q2 | $14K | Buy |
563
+9
| +2% | +$224 | ﹤0.01% | 1227 |
|
|
2016
Q1 | $12K | Buy |
+554
| New | +$12K | ﹤0.01% | 1253 |
|