Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
84,010
+20,080
| +31% | +$470K | 0.01% | 1223 |
|
|
2025
Q1 | $1.53M | Buy |
63,930
+10,492
| +20% | +$251K | ﹤0.01% | 1287 |
|
|
2024
Q4 | $1.18M | Buy |
53,438
+17,424
| +48% | +$384K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $836K | Sell |
36,014
-1,233
| -3% | -$28.6K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $753K | Sell |
37,247
-1,112
| -3% | -$22.5K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $754K | Buy |
38,359
+4,042
| +12% | +$79.5K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $651K | Sell |
34,317
-34,457
| -50% | -$654K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $1.22M | Buy |
68,774
+1,227
| +2% | +$21.8K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.38M | Buy |
67,547
+265
| +0.4% | +$5.41K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.43M | Sell |
67,282
-265
| -0.4% | -$5.65K | 0.01% | 1133 |
|
|
2022
Q4 | $1.54M | Buy |
67,547
+8,653
| +15% | +$198K | 0.01% | 1139 |
|
|
2022
Q3 | $1.23M | Buy |
58,894
+26,305
| +81% | +$551K | 0.01% | 1216 |
|
|
2022
Q2 | $732K | Buy |
32,589
+8,434
| +35% | +$189K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $617K | Sell |
24,155
-79
| -0.3% | -$2.02K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $634K | Buy |
24,234
+4,615
| +24% | +$121K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $449K | Buy |
19,619
+3,373
| +21% | +$77.2K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $405K | Buy |
16,246
+1,805
| +12% | +$45K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $339K | Sell |
14,441
-6,380
| -31% | -$150K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $438K | Buy |
20,821
+1,556
| +8% | +$32.7K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $368K | Sell |
19,265
-490
| -2% | -$9.36K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $380K | Sell |
19,755
-9,634
| -33% | -$185K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $517K | Sell |
29,389
-369
| -1% | -$6.49K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $814K | Buy |
29,758
+5,587
| +23% | +$153K | 0.01% | 1184 |
|
|
2019
Q3 | $687K | Buy |
24,171
+2,614
| +12% | +$74.3K | 0.01% | 1206 |
|
|
2019
Q2 | $548K | Buy |
21,557
+6,422
| +42% | +$163K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $375K | Buy |
+15,135
| New | +$375K | ﹤0.01% | 1544 |
|
|
2018
Q4 | – | Sell |
-18,888
| Closed | -$440K | – | 1988 |
|
|
2018
Q3 | $440K | Buy |
18,888
+1,605
| +9% | +$37.4K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $404K | Buy |
17,283
+1,452
| +9% | +$33.9K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $343K | Buy |
15,831
+1,943
| +14% | +$42.1K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $342K | Sell |
13,888
-172
| -1% | -$4.24K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $364K | Buy |
14,060
+572
| +4% | +$14.8K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $345K | Sell |
13,488
-700
| -5% | -$17.9K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $349K | Buy |
14,188
+15
| +0.1% | +$369 | ﹤0.01% | 1344 |
|
|
2016
Q4 | $327K | Buy |
+14,173
| New | +$327K | ﹤0.01% | 1277 |
|