Guggenheim Capital’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,148
| Closed | -$174K | – | 1976 |
|
|
2024
Q1 | $174K | Sell |
33,148
-29,792
| -47% | -$156K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $322K | Sell |
62,940
-1,345
| -2% | -$6.87K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $283K | Sell |
64,285
-1,340
| -2% | -$5.9K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $308K | Buy |
65,625
+8,220
| +14% | +$38.6K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $282K | Buy |
57,405
+34,252
| +148% | +$168K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $115K | Buy |
+23,153
| New | +$115K | ﹤0.01% | 1858 |
|
|
2021
Q4 | – | Sell |
-26,542
| Closed | -$174K | – | 2251 |
|
|
2021
Q3 | $174K | Sell |
26,542
-34,005
| -56% | -$223K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $423K | Sell |
60,547
-43,909
| -42% | -$307K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $671K | Sell |
104,456
-37,718
| -27% | -$242K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $786K | Sell |
142,174
-20,266
| -12% | -$112K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $827K | Sell |
162,440
-23,719
| -13% | -$121K | 0.01% | 1283 |
|
|
2020
Q2 | $976K | Sell |
186,159
-11,536
| -6% | -$60.5K | 0.01% | 1203 |
|
|
2020
Q1 | $990K | Buy |
197,695
+5,916
| +3% | +$29.6K | 0.01% | 1091 |
|
|
2019
Q4 | $1.36M | Sell |
191,779
-10,857
| -5% | -$76.8K | 0.01% | 1207 |
|
|
2019
Q3 | $1.38M | Buy |
202,636
+3,770
| +2% | +$25.7K | 0.01% | 1169 |
|
|
2019
Q2 | $1.36M | Buy |
198,866
+42,398
| +27% | +$290K | 0.01% | 1210 |
|
|
2019
Q1 | $1.07M | Buy |
156,468
+3,305
| +2% | +$22.7K | 0.01% | 1342 |
|
|
2018
Q4 | $999K | Sell |
153,163
-26,453
| -15% | -$173K | 0.01% | 1385 |
|
|
2018
Q3 | $1.33M | Buy |
179,616
+45,185
| +34% | +$335K | 0.01% | 1462 |
|
|
2018
Q2 | $1.17M | Sell |
134,431
-27,905
| -17% | -$242K | 0.01% | 1535 |
|
|
2018
Q1 | $1.45M | Buy |
162,336
+22,782
| +16% | +$203K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.23M | Buy |
139,554
+47,394
| +51% | +$418K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $848K | Buy |
92,160
+19,197
| +26% | +$177K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $700K | Buy |
72,963
+38,852
| +114% | +$373K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $310K | Buy |
34,111
+3,990
| +13% | +$36.3K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $293K | Sell |
30,121
-33,167
| -52% | -$323K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $692K | Sell |
63,288
-39,754
| -39% | -$435K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $1.07M | Sell |
103,042
-37,367
| -27% | -$386K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $1.53M | Sell |
140,409
-15,466
| -10% | -$168K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $1.6M | Sell |
155,875
-30,223
| -16% | -$309K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.73M | Sell |
186,098
-17,563
| -9% | -$163K | 0.01% | 1703 |
|
|
2015
Q2 | $2.05M | Sell |
203,661
-61,931
| -23% | -$625K | 0.01% | 1740 |
|
|
2015
Q1 | $3.2M | Sell |
265,592
-39,719
| -13% | -$478K | 0.01% | 1420 |
|
|
2014
Q4 | $3.43M | Buy |
305,311
+6,273
| +2% | +$70.4K | 0.01% | 1342 |
|
|
2014
Q3 | $3.69M | Buy |
299,038
+8,647
| +3% | +$107K | 0.01% | 1350 |
|
|
2014
Q2 | $3.78M | Sell |
290,391
-45,520
| -14% | -$592K | 0.01% | 1340 |
|
|
2014
Q1 | $4.35M | Sell |
335,911
-39,759
| -11% | -$515K | 0.01% | 1198 |
|
|
2013
Q4 | $4.68M | Sell |
375,670
-85,657
| -19% | -$1.07M | 0.01% | 1116 |
|
|
2013
Q3 | $5.32M | Sell |
461,327
-45,292
| -9% | -$522K | 0.02% | 1056 |
|
|
2013
Q2 | $6.25M | Buy |
+506,619
| New | +$6.25M | 0.03% | 958 |
|