IFP Advisors’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-945
| Closed | -$7K | – | 3875 |
|
|
2018
Q3 | $7K | Hold |
945
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $8K | Sell |
945
-642
| -40% | -$5.44K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $14K | Hold |
1,587
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q4 | $14K | Sell |
1,587
-500
| -24% | -$4.41K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $19K | Sell |
2,087
-1,783
| -46% | -$16.2K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $37K | Sell |
3,870
-119,728
| -97% | -$1.14M | ﹤0.01% | 2158 |
|
|
2017
Q1 | $1.12M | Sell |
123,598
-131,258
| -52% | -$1.19M | 0.05% | 399 |
|
|
2016
Q4 | $2.48M | Buy |
254,856
+83,856
| +49% | +$816K | 0.12% | 188 |
|
|
2016
Q3 | $1.87M | Buy |
171,000
+71,348
| +72% | +$780K | 0.1% | 232 |
|
|
2016
Q2 | $1.03M | Buy |
+99,652
| New | +$1.03M | 0.06% | 346 |
|
|
2016
Q1 | – | Sell |
-4,875
| Closed | -$50K | – | 3565 |
|
|
2015
Q4 | $50K | Buy |
+4,875
| New | +$50K | ﹤0.01% | 1623 |
|