Global Retirement Partners’s John Hancock Preferred Income Fund III HPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57.7K	Buy	+4,045	New	+$57.7K	﹤0.01%	1700
2024 Q4	$635K	Sell	42,223 -57,660	-58%	-$867K	0.02%	563
2024 Q3	$1.72M	Sell	99,883 -2,290	-2%	-$39.5K	0.05%	319
2024 Q2	$1.62M	Buy	102,173 +97,871	+2,275%	+$1.55M	0.05%	309
2024 Q1	$66.4K	Buy	4,302 +1,589	+59%	+$24.5K	﹤0.01%	1269
2023 Q4	$39K	Buy	2,713 +1,949	+255%	+$28K	﹤0.01%	1477
2023 Q3	$9.86K	Hold	764	–	–	﹤0.01%	1964
2023 Q2	$10.7K	Hold	764	–	–	﹤0.01%	1938
2023 Q1	$10.7K	Hold	764	–	–	﹤0.01%	1899
2022 Q4	$11K	Hold	764	–	–	﹤0.01%	1742
2022 Q3	$12K	Hold	764	–	–	﹤0.01%	1606
2022 Q2	$12K	Hold	764	–	–	﹤0.01%	1546
2022 Q1	$13K	Buy	+764	New	+$13K	﹤0.01%	1516
2021 Q4	–	Sell	-764	Closed	-$14K	–	911
2021 Q3	$14K	Hold	764	–	–	﹤0.01%	1315
2021 Q2	$15K	Hold	764	–	–	﹤0.01%	1273
2021 Q1	$14K	Hold	764	–	–	﹤0.01%	1201
2020 Q4	$13K	Hold	764	–	–	﹤0.01%	1183
2020 Q3	$12K	Hold	764	–	–	﹤0.01%	1087
2020 Q2	$12K	Hold	764	–	–	﹤0.01%	1064
2020 Q1	$10K	Hold	764	–	–	﹤0.01%	1028
2019 Q4	$15K	Hold	764	–	–	﹤0.01%	1040
2019 Q3	$15K	Hold	764	–	–	﹤0.01%	1007
2019 Q2	$15K	Hold	764	–	–	﹤0.01%	1006
2019 Q1	$14K	Hold	764	–	–	﹤0.01%	944
2018 Q4	$12K	Hold	764	–	–	﹤0.01%	909
2018 Q3	$14K	Hold	764	–	–	﹤0.01%	939
2018 Q2	$14K	Hold	764	–	–	﹤0.01%	904
2018 Q1	$13K	Hold	764	–	–	﹤0.01%	880
2017 Q4	$14K	Hold	764	–	–	﹤0.01%	807
2017 Q3	$14K	Hold	764	–	–	0.01%	731
2017 Q2	$15K	Hold	764	–	–	0.01%	672
2017 Q1	$14K	Hold	764	–	–	0.01%	645
2016 Q4	$14K	Buy	+764	New	+$14K	0.01%	604