IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-600
| Closed | -$12.2K | – | 3421 |
|
|
2023
Q2 | $12.2K | Buy |
+600
| New | +$12.2K | ﹤0.01% | 2226 |
|
|
2023
Q1 | – | Sell |
-181
| Closed | -$4K | – | 3865 |
|
|
2022
Q4 | $4K | Hold |
181
| – | – | ﹤0.01% | 3896 |
|
|
2022
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q2 | $4K | Hold |
181
| – | – | ﹤0.01% | 3887 |
|
|
2022
Q1 | $4K | Buy |
+181
| New | +$4K | ﹤0.01% | 3887 |
|
|
2018
Q4 | – | Sell |
-1,669
| Closed | -$39K | – | 3638 |
|
|
2018
Q3 | $39K | Buy |
1,669
+29
| +2% | +$678 | ﹤0.01% | 2017 |
|
|
2018
Q2 | $38K | Buy |
1,640
+60
| +4% | +$1.39K | ﹤0.01% | 2061 |
|
|
2018
Q1 | $39K | Hold |
1,580
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q4 | $39K | Sell |
1,580
-7,618
| -83% | -$188K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $238K | Sell |
9,198
-257
| -3% | -$6.65K | 0.01% | 1038 |
|
|
2017
Q2 | $242K | Sell |
9,455
-2,808
| -23% | -$71.9K | 0.01% | 1012 |
|
|
2017
Q1 | $302K | Sell |
12,263
-5,169
| -30% | -$127K | 0.01% | 901 |
|
|
2016
Q4 | $402K | Buy |
17,432
+6
| +0% | +$138 | 0.02% | 715 |
|
|
2016
Q3 | $426K | Buy |
17,426
+2,544
| +17% | +$62.2K | 0.02% | 624 |
|
|
2016
Q2 | $371K | Buy |
+14,882
| New | +$371K | 0.02% | 667 |
|
|
2016
Q1 | – | Sell |
-7,129
| Closed | -$147K | – | 2840 |
|
|
2015
Q4 | $147K | Buy |
+7,129
| New | +$147K | 0.01% | 985 |
|