HTD
HighTower Advisors’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
Q1 | – | Sell |
-11,495
| Closed | -$253K | – | 3575 |
|
|
2024
Q4 | $253K | Buy |
11,495
+68
| +0.6% | +$1.5K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $266K | Sell |
11,427
-1,152
| -9% | -$26.8K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $253K | Buy |
12,579
+675
| +6% | +$13.6K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $234K | Buy |
11,904
+88
| +0.7% | +$1.73K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $223K | Sell |
11,816
-81
| -0.7% | -$1.53K | ﹤0.01% | 2919 |
|
|
2023
Q3 | $211K | Sell |
11,897
-672
| -5% | -$11.9K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $256K | Buy |
12,569
+1,241
| +11% | +$25.3K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $241K | Buy |
11,328
+1,587
| +16% | +$33.8K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $223K | Buy |
+9,741
| New | +$223K | ﹤0.01% | 2658 |
|
|
2022
Q3 | – | Sell |
-9,013
| Closed | -$208K | – | 3008 |
|
|
2022
Q2 | $208K | Buy |
9,013
+23
| +0.3% | +$531 | ﹤0.01% | 2591 |
|
|
2022
Q1 | $232K | Sell |
8,990
-1,250
| -12% | -$32.3K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $269K | Buy |
10,240
+88
| +0.9% | +$2.31K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $234K | Buy |
10,152
+235
| +2% | +$5.42K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $247K | Buy |
9,917
+423
| +4% | +$10.5K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $224K | Buy |
+9,494
| New | +$224K | ﹤0.01% | 2499 |
|
|
2020
Q4 | – | Sell |
-12,348
| Closed | -$234K | – | 2464 |
|
|
2020
Q3 | $234K | Sell |
12,348
-2,323
| -16% | -$44K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $283K | Sell |
14,671
-2,410
| -14% | -$46.5K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $299K | Sell |
17,081
-2,047
| -11% | -$35.8K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $524K | Buy |
19,128
+255
| +1% | +$6.99K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $536K | Buy |
18,873
+6,619
| +54% | +$188K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $313K | Buy |
12,254
+2,319
| +23% | +$59.2K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $248K | Buy |
+9,935
| New | +$248K | ﹤0.01% | 1822 |
|