JPMorgan Chase & Co’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 | $982 | Sell |
42
-906
| -96% | -$21.2K | ﹤0.01% | 5736 |
|
|
2025
Q1 | $22.7K | Sell |
948
-453
| -32% | -$10.8K | ﹤0.01% | 5253 |
|
|
2024
Q4 | $30.9K | Buy |
1,401
+281
| +25% | +$6.19K | ﹤0.01% | 5130 |
|
|
2024
Q3 | $26K | Buy |
+1,120
| New | +$26K | ﹤0.01% | 5156 |
|
|
2024
Q1 | – | Sell |
-8,370
| Closed | -$159K | – | 6499 |
|
|
2023
Q4 | $159K | Buy |
+8,370
| New | +$159K | ﹤0.01% | 4560 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 5738 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5648 |
|
|
2018
Q4 | – | Sell |
-334
| Closed | -$8K | – | 4897 |
|
|
2018
Q3 | $8K | Buy |
+334
| New | +$8K | ﹤0.01% | 4673 |
|