J.W. Cole Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
13,992
+626
| +5% | +$8.24K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $175K | Buy |
+13,366
| New | +$175K | 0.01% | 1171 |
|
|
2024
Q4 | – | Sell |
-18,144
| Closed | -$240K | – | 986 |
|
|
2024
Q3 | $240K | Buy |
18,144
+223
| +1% | +$2.95K | 0.01% | 843 |
|
|
2024
Q2 | $211K | Buy |
17,921
+1,221
| +7% | +$14.4K | 0.01% | 837 |
|
|
2024
Q1 | $195K | Buy |
16,700
+243
| +1% | +$2.83K | 0.01% | 836 |
|
|
2023
Q4 | $175K | Buy |
16,457
+2,228
| +16% | +$23.7K | 0.01% | 773 |
|
|
2023
Q3 | $137K | Sell |
14,229
-749
| -5% | -$7.21K | 0.01% | 702 |
|
|
2023
Q2 | $176K | Sell |
14,978
-3,956
| -21% | -$46.6K | 0.01% | 710 |
|
|
2023
Q1 | $235K | Buy |
18,934
+230
| +1% | +$2.85K | 0.02% | 681 |
|
|
2022
Q4 | $242K | Buy |
18,704
+568
| +3% | +$7.35K | 0.02% | 632 |
|
|
2022
Q3 | $246K | Buy |
18,136
+811
| +5% | +$11K | 0.02% | 604 |
|
|
2022
Q2 | $243K | Buy |
17,325
+168
| +1% | +$2.36K | 0.02% | 613 |
|
|
2022
Q1 | $282K | Buy |
17,157
+156
| +0.9% | +$2.56K | 0.02% | 641 |
|
|
2021
Q4 | $284K | Buy |
17,001
+141
| +0.8% | +$2.36K | 0.02% | 671 |
|
|
2021
Q3 | $280K | Buy |
16,860
+140
| +0.8% | +$2.33K | 0.02% | 368 |
|
|
2021
Q2 | $283K | Sell |
16,720
-536
| -3% | -$9.07K | 0.02% | 597 |
|
|
2021
Q1 | $258K | Buy |
17,256
+4,373
| +34% | +$65.4K | 0.02% | 560 |
|
|
2020
Q4 | $183K | Buy |
+12,883
| New | +$183K | 0.02% | 600 |
|
|
2020
Q3 | – | Sell |
-18,486
| Closed | -$246K | – | 795 |
|
|
2020
Q2 | $246K | Buy |
+18,486
| New | +$246K | 0.04% | 270 |
|
|
2020
Q1 | – | Sell |
-21,492
| Closed | -$387K | – | 381 |
|
|
2019
Q4 | $387K | Buy |
+21,492
| New | +$387K | 0.05% | 359 |
|