HB Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,731
| Closed | -$412K | – | 1067 |
|
|
2024
Q3 | $412K | Buy |
17,731
+332
| +2% | +$7.71K | ﹤0.01% | 649 |
|
|
2024
Q2 | $352K | Buy |
17,399
+157
| +0.9% | +$3.17K | ﹤0.01% | 650 |
|
|
2024
Q1 | $339K | Buy |
17,242
+1,353
| +9% | +$26.6K | ﹤0.01% | 618 |
|
|
2023
Q4 | $301K | Buy |
15,889
+1,349
| +9% | +$25.6K | ﹤0.01% | 607 |
|
|
2023
Q3 | $258K | Buy |
14,540
+4,278
| +42% | +$76K | ﹤0.01% | 609 |
|
|
2023
Q2 | $209K | Buy |
+10,262
| New | +$209K | ﹤0.01% | 665 |
|