IFWM
HTD
Institute for Wealth 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 | $210K | Hold |
8,992
| – | – | 0.02% | 527 |
|
|
2025
Q1 | $215K | Sell |
8,992
-1,000
| -10% | -$23.9K | 0.03% | 492 |
|
|
2024
Q4 | $220K | Hold |
9,992
| – | – | 0.03% | 468 |
|
|
2024
Q3 | $232K | Hold |
9,992
| – | – | 0.03% | 483 |
|
|
2024
Q2 | $202K | Buy |
+9,992
| New | +$202K | 0.03% | 480 |
|
|
2024
Q1 | – | Sell |
-10,192
| Closed | -$193K | – | 514 |
|
|
2023
Q4 | $193K | Sell |
10,192
-2,564
| -20% | -$48.6K | 0.03% | 463 |
|
|
2023
Q3 | $227K | Hold |
12,756
| – | – | 0.04% | 402 |
|
|
2023
Q2 | $260K | Hold |
12,756
| – | – | 0.04% | 386 |
|
|
2023
Q1 | $272K | Sell |
12,756
-400
| -3% | -$8.53K | 0.05% | 371 |
|
|
2022
Q4 | $301K | Hold |
13,156
| – | – | 0.06% | 344 |
|
|
2022
Q3 | $276K | Hold |
13,156
| – | – | 0.06% | 355 |
|
|
2022
Q2 | $302K | Hold |
13,156
| – | – | 0.06% | 390 |
|
|
2022
Q1 | $336K | Hold |
13,156
| – | – | 0.05% | 388 |
|
|
2021
Q4 | $344K | Sell |
13,156
-33
| -0.3% | -$863 | 0.06% | 345 |
|
|
2021
Q3 | $302K | Hold |
13,189
| – | – | 0.05% | 372 |
|
|
2021
Q2 | $328K | Sell |
13,189
-16
| -0.1% | -$398 | 0.06% | 353 |
|
|
2021
Q1 | $310K | Sell |
13,205
-49
| -0.4% | -$1.15K | 0.06% | 353 |
|
|
2020
Q4 | $279K | Hold |
13,254
| – | – | 0.06% | 359 |
|
|
2020
Q3 | $253K | Hold |
13,254
| – | – | 0.06% | 350 |
|
|
2020
Q2 | $255K | Hold |
13,254
| – | – | 0.06% | 348 |
|
|
2020
Q1 | $233K | Sell |
13,254
-437
| -3% | -$7.68K | 0.07% | 331 |
|
|
2019
Q4 | $374K | Hold |
13,691
| – | – | 0.08% | 302 |
|
|
2019
Q3 | $389K | Hold |
13,691
| – | – | 0.1% | 281 |
|
|
2019
Q2 | $348K | Hold |
13,691
| – | – | 0.08% | 321 |
|
|
2019
Q1 | $340K | Hold |
13,691
| – | – | 0.07% | 311 |
|
|
2018
Q4 | $280K | Hold |
13,691
| – | – | 0.11% | 207 |
|
|
2018
Q3 | $319K | Buy |
13,691
+430
| +3% | +$10K | 0.11% | 186 |
|
|
2018
Q2 | $310K | Hold |
13,261
| – | – | 0.1% | 194 |
|
|
2018
Q1 | $293K | Hold |
13,261
| – | – | 0.09% | 235 |
|
|
2017
Q4 | $327K | Buy |
13,261
+818
| +7% | +$20.2K | 0.08% | 290 |
|
|
2017
Q3 | $322K | Hold |
12,443
| – | – | 0.1% | 222 |
|
|
2017
Q2 | $319K | Buy |
+12,443
| New | +$319K | 0.09% | 298 |
|