International Assets Investment Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,842
| Closed | -$510 | – | 1273 |
|
|
2024
Q3 | $510 | Buy |
11,842
+10,998
| +1,303% | +$474 | ﹤0.01% | 1335 |
|
|
2024
Q2 | $17.1K | Buy |
+844
| New | +$17.1K | ﹤0.01% | 1515 |
|
|
2023
Q1 | – | Sell |
-10,413
| Closed | -$238K | – | 1245 |
|
|
2022
Q4 | $238K | Buy |
+10,413
| New | +$238K | 0.02% | 563 |
|
|
2021
Q2 | – | Sell |
-706
| Closed | -$15K | – | 1095 |
|
|
2021
Q1 | $15K | Hold |
706
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q4 | $15K | Buy |
+706
| New | +$15K | ﹤0.01% | 1277 |
|