Guggenheim Capital’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 | $8.49M | Sell |
363,179
-43,445
| -11% | -$1.02M | 0.07% | 290 |
|
|
2025
Q1 | $9.73M | Buy |
406,624
+30,687
| +8% | +$734K | 0.09% | 239 |
|
|
2024
Q4 | $8.28M | Buy |
375,937
+30,387
| +9% | +$669K | 0.07% | 300 |
|
|
2024
Q3 | $8.02M | Buy |
345,550
+23,113
| +7% | +$537K | 0.06% | 379 |
|
|
2024
Q2 | $6.52M | Buy |
322,437
+67,667
| +27% | +$1.37M | 0.05% | 429 |
|
|
2024
Q1 | $5.01M | Buy |
254,770
+18,814
| +8% | +$370K | 0.04% | 555 |
|
|
2023
Q4 | $4.48M | Buy |
235,956
+31,002
| +15% | +$588K | 0.03% | 556 |
|
|
2023
Q3 | $3.64M | Buy |
204,954
+34,555
| +20% | +$614K | 0.03% | 599 |
|
|
2023
Q2 | $3.48M | Sell |
170,399
-20,446
| -11% | -$417K | 0.03% | 652 |
|
|
2023
Q1 | $4.07M | Sell |
190,845
-3,129
| -2% | -$66.7K | 0.03% | 595 |
|
|
2022
Q4 | $4.43M | Sell |
193,974
-5,839
| -3% | -$133K | 0.04% | 564 |
|
|
2022
Q3 | $4.19M | Buy |
199,813
+2,151
| +1% | +$45.1K | 0.04% | 573 |
|
|
2022
Q2 | $4.54M | Sell |
197,662
-18,867
| -9% | -$433K | 0.04% | 589 |
|
|
2022
Q1 | $5.53M | Buy |
216,529
+10,730
| +5% | +$274K | 0.03% | 611 |
|
|
2021
Q4 | $5.38M | Buy |
205,799
+5,053
| +3% | +$132K | 0.03% | 656 |
|
|
2021
Q3 | $4.59M | Buy |
200,746
+16,184
| +9% | +$370K | 0.03% | 692 |
|
|
2021
Q2 | $4.6M | Buy |
184,562
+22,332
| +14% | +$556K | 0.03% | 708 |
|
|
2021
Q1 | $3.81M | Buy |
162,230
+16,151
| +11% | +$379K | 0.03% | 738 |
|
|
2020
Q4 | $3.07M | Buy |
146,079
+22,336
| +18% | +$470K | 0.02% | 778 |
|
|
2020
Q3 | $2.36M | Sell |
123,743
-346
| -0.3% | -$6.61K | 0.02% | 814 |
|
|
2020
Q2 | $2.39M | Sell |
124,089
-15,175
| -11% | -$292K | 0.02% | 810 |
|
|
2020
Q1 | $2.45M | Buy |
139,264
+127
| +0.1% | +$2.23K | 0.02% | 700 |
|
|
2019
Q4 | $3.8M | Sell |
139,137
-19,906
| -13% | -$544K | 0.03% | 757 |
|
|
2019
Q3 | $4.52M | Buy |
159,043
+15,896
| +11% | +$452K | 0.04% | 646 |
|
|
2019
Q2 | $3.64M | Sell |
143,147
-5,904
| -4% | -$150K | 0.03% | 769 |
|
|
2019
Q1 | $3.7M | Buy |
149,051
+5,769
| +4% | +$143K | 0.03% | 773 |
|
|
2018
Q4 | $2.93M | Sell |
143,282
-16,840
| -11% | -$344K | 0.02% | 842 |
|
|
2018
Q3 | $3.73M | Buy |
160,122
+8,689
| +6% | +$203K | 0.02% | 888 |
|
|
2018
Q2 | $3.54M | Buy |
151,433
+10,299
| +7% | +$241K | 0.02% | 915 |
|
|
2018
Q1 | $3.06M | Buy |
141,134
+5,505
| +4% | +$119K | 0.01% | 1339 |
|
|
2017
Q4 | $3.35M | Sell |
135,629
-17,699
| -12% | -$437K | 0.01% | 1273 |
|
|
2017
Q3 | $3.97M | Buy |
153,328
+5,887
| +4% | +$152K | 0.01% | 1198 |
|
|
2017
Q2 | $3.77M | Sell |
147,441
-46,669
| -24% | -$1.19M | 0.01% | 1181 |
|
|
2017
Q1 | $4.78M | Sell |
194,110
-25,177
| -11% | -$620K | 0.01% | 1046 |
|
|
2016
Q4 | $5.06M | Sell |
219,287
-40,077
| -15% | -$925K | 0.01% | 998 |
|
|
2016
Q3 | $6.34M | Sell |
259,364
-3,229
| -1% | -$78.9K | 0.02% | 884 |
|
|
2016
Q2 | $6.54M | Sell |
262,593
-47,426
| -15% | -$1.18M | 0.02% | 856 |
|
|
2016
Q1 | $7.07M | Sell |
310,019
-15,122
| -5% | -$345K | 0.02% | 839 |
|
|
2015
Q4 | $6.69M | Sell |
325,141
-85,662
| -21% | -$1.76M | 0.02% | 901 |
|
|
2015
Q3 | $8.06M | Sell |
410,803
-31,020
| -7% | -$609K | 0.02% | 834 |
|
|
2015
Q2 | $8.69M | Sell |
441,823
-41,706
| -9% | -$820K | 0.02% | 894 |
|
|
2015
Q1 | $10.3M | Sell |
483,529
-32,783
| -6% | -$701K | 0.02% | 837 |
|
|
2014
Q4 | $11.5M | Sell |
516,312
-47,799
| -8% | -$1.06M | 0.03% | 783 |
|
|
2014
Q3 | $11.6M | Buy |
564,111
+31,843
| +6% | +$656K | 0.03% | 827 |
|
|
2014
Q2 | $11.1M | Buy |
532,268
+35,249
| +7% | +$738K | 0.03% | 825 |
|
|
2014
Q1 | $9.9M | Buy |
497,019
+11,307
| +2% | +$225K | 0.03% | 851 |
|
|
2013
Q4 | $8.85M | Sell |
485,712
-48,689
| -9% | -$887K | 0.03% | 860 |
|
|
2013
Q3 | $9.3M | Sell |
534,401
-18,831
| -3% | -$328K | 0.03% | 862 |
|
|
2013
Q2 | $10.4M | Buy |
+553,232
| New | +$10.4M | 0.04% | 749 |
|