Hennion & Walsh Asset Management’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 | $1M | Sell |
42,806
-1,269
| -3% | -$29.7K | 0.04% | 495 |
|
|
2025
Q1 | $1.05M | Sell |
44,075
-44
| -0.1% | -$1.05K | 0.05% | 461 |
|
|
2024
Q4 | $972K | Sell |
44,119
-8,161
| -16% | -$180K | 0.04% | 468 |
|
|
2024
Q3 | $1.21M | Sell |
52,280
-28,864
| -36% | -$670K | 0.06% | 405 |
|
|
2024
Q2 | $1.64M | Sell |
81,144
-1,994
| -2% | -$40.3K | 0.08% | 296 |
|
|
2024
Q1 | $1.63M | Buy |
83,138
+8,447
| +11% | +$166K | 0.09% | 298 |
|
|
2023
Q4 | $1.42M | Buy |
74,691
+4,187
| +6% | +$79.4K | 0.08% | 318 |
|
|
2023
Q3 | $1.25M | Buy |
70,504
+11,065
| +19% | +$197K | 0.08% | 309 |
|
|
2023
Q2 | $1.21M | Sell |
59,439
-3,479
| -6% | -$71K | 0.07% | 340 |
|
|
2023
Q1 | $1.34M | Buy |
62,918
+6,402
| +11% | +$136K | 0.08% | 294 |
|
|
2022
Q4 | $1.29M | Buy |
56,516
+33,234
| +143% | +$760K | 0.08% | 290 |
|
|
2022
Q3 | $488K | Buy |
+23,282
| New | +$488K | 0.03% | 488 |
|
|
2021
Q3 | – | Sell |
-34,517
| Closed | -$859K | – | 731 |
|
|
2021
Q2 | $859K | Sell |
34,517
-32,523
| -49% | -$809K | 0.05% | 393 |
|
|
2021
Q1 | $1.58M | Buy |
+67,040
| New | +$1.58M | 0.09% | 273 |
|