Global Retirement Partners’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 | $41.3K | Buy |
+1,764
| New | +$41.3K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $143K | Sell |
6,483
-2,573
| -28% | -$56.7K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $210K | Sell |
9,056
-243
| -3% | -$5.64K | 0.01% | 897 |
|
|
2024
Q2 | $188K | Buy |
9,299
+7,981
| +606% | +$161K | 0.01% | 909 |
|
|
2024
Q1 | $25.9K | Sell |
1,318
-659
| -33% | -$13K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $37.8K | Buy |
1,977
+977
| +98% | +$18.7K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $17K | Sell |
1,000
-345
| -26% | -$5.85K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $27.4K | Sell |
1,345
-348
| -21% | -$7.1K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $35K | Buy |
1,693
+1,077
| +175% | +$22.3K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $14.1K | Buy |
+616
| New | +$14.1K | ﹤0.01% | 1628 |
|