JPMorgan Chase & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-18,382
| Closed | -$177K | – | 6670 |
|
2023
Q3 | $177K | Buy |
18,382
+16,905
| +1,145% | +$163K | ﹤0.01% | 4296 |
|
2023
Q2 | $17.4K | Buy |
1,477
+1,245
| +537% | +$14.7K | ﹤0.01% | 5068 |
|
2023
Q1 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 5491 |
|
2022
Q4 | – | Sell |
-51
| Closed | -$1K | – | 5836 |
|
2022
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 5435 |
|
2020
Q3 | – | Sell |
-3,141
| Closed | -$42K | – | 4951 |
|
2020
Q2 | $42K | Buy |
+3,141
| New | +$42K | ﹤0.01% | 4261 |
|