Integrated Capital Management (Pennsylvania)’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,848
| Closed | -$173K | – | 83 |
|
|
2021
Q2 | $173K | Buy |
24,848
+1,497
| +6% | +$10.4K | 0.14% | 36 |
|
|
2021
Q1 | $150K | Buy |
23,351
+2,258
| +11% | +$14.5K | 0.13% | 29 |
|
|
2020
Q4 | $117K | Buy |
21,093
+952
| +5% | +$5.28K | 0.09% | 51 |
|
|
2020
Q3 | $103K | Buy |
20,141
+2,699
| +15% | +$13.8K | 0.09% | 47 |
|
|
2020
Q2 | $91K | Buy |
17,442
+1,209
| +7% | +$6.31K | 0.08% | 47 |
|
|
2020
Q1 | $81K | Buy |
16,233
+4,566
| +39% | +$22.8K | 0.08% | 25 |
|
|
2019
Q4 | $82K | Buy |
+11,667
| New | +$82K | 0.07% | 34 |
|