Harbour Investments’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 |
-67,807
| Closed | -$355K | – | 3406 |
|
|
2024
Q1 | $355K | Buy |
67,807
+8,244
| +14% | +$43.2K | 0.01% | 715 |
|
|
2023
Q4 | $304K | Sell |
59,563
-7,280
| -11% | -$37.2K | 0.01% | 706 |
|
|
2023
Q3 | $294K | Buy |
66,843
+4,900
| +8% | +$21.6K | 0.01% | 670 |
|
|
2023
Q2 | $291K | Buy |
61,943
+3,952
| +7% | +$18.5K | 0.01% | 666 |
|
|
2023
Q1 | $285K | Buy |
57,991
+1,554
| +3% | +$7.63K | 0.02% | 639 |
|
|
2022
Q4 | $280K | Buy |
56,437
+16,356
| +41% | +$81.1K | 0.02% | 622 |
|
|
2022
Q3 | $216K | Hold |
40,081
| – | – | 0.01% | 660 |
|
|
2022
Q2 | $216K | Buy |
+40,081
| New | +$216K | 0.01% | 660 |
|
|
2021
Q4 | $200K | Buy |
30,884
+1,128
| +4% | +$7.31K | 0.01% | 719 |
|
|
2021
Q3 | $195K | Buy |
29,756
+17,170
| +136% | +$113K | 0.01% | 1037 |
|
|
2021
Q2 | $88K | Sell |
12,586
-720
| -5% | -$5.03K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $85K | Buy |
+13,306
| New | +$85K | ﹤0.01% | 1386 |
|