GPS Wealth Strategies Group’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 | $175K | Hold |
7,502
| – | – | 0.02% | 349 |
|
|
2025
Q1 | $180K | Sell |
7,502
-255
| -3% | -$6.1K | 0.02% | 319 |
|
|
2024
Q4 | $171K | Buy |
7,757
+1,897
| +32% | +$41.8K | 0.02% | 323 |
|
|
2024
Q3 | $136K | Hold |
5,860
| – | – | 0.02% | 375 |
|
|
2024
Q2 | $118K | Hold |
5,860
| – | – | 0.02% | 366 |
|
|
2024
Q1 | $115K | Sell |
5,860
-2,055
| -26% | -$40.4K | 0.02% | 353 |
|
|
2023
Q4 | $150K | Hold |
7,915
| – | – | 0.03% | 283 |
|
|
2023
Q3 | $141K | Hold |
7,915
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $161K | Hold |
7,915
| – | – | 0.03% | 266 |
|
|
2023
Q1 | $169K | Buy |
+7,915
| New | +$169K | 0.03% | 256 |
|
|
2022
Q4 | – | Sell |
-6,918
| Closed | -$145K | – | 553 |
|
|
2022
Q3 | $145K | Hold |
6,918
| – | – | 0.04% | 247 |
|
|
2022
Q2 | $159K | Buy |
6,918
+730
| +12% | +$16.8K | 0.04% | 238 |
|
|
2022
Q1 | $158K | Buy |
6,188
+5,988
| +2,994% | +$153K | 0.04% | 246 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 859 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 858 |
|
|
2021
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 790 |
|