Jones Financial Companies’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	–	Sell	-2,000	Closed	-$47.9K	–	4089
2025 Q1	$47.9K	Buy	+2,000	New	+$47.9K	﹤0.01%	2084
2013 Q3	–	Sell	-950	Closed	-$18K	–	769
2013 Q2	$18K	Buy	+950	New	+$18K	﹤0.01%	489