Karpus Investment Management’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 | $5.29M | Sell |
226,036
-4,275
| -2% | -$100K | 0.17% | 119 |
|
|
2025
Q1 | $5.51M | Sell |
230,311
-13,852
| -6% | -$331K | 0.18% | 119 |
|
|
2024
Q4 | $5.38M | Buy |
244,163
+10,355
| +4% | +$228K | 0.16% | 111 |
|
|
2024
Q3 | $5.43M | Buy |
233,808
+117,082
| +100% | +$2.72M | 0.15% | 121 |
|
|
2024
Q2 | $2.36M | Sell |
116,726
-175
| -0.1% | -$3.54K | 0.07% | 155 |
|
|
2024
Q1 | $2.3M | Sell |
116,901
-1,230
| -1% | -$24.2K | 0.07% | 159 |
|
|
2023
Q4 | $2.24M | Buy |
+118,131
| New | +$2.24M | 0.07% | 160 |
|
|
2022
Q4 | – | Sell |
-42,568
| Closed | -$892K | – | 450 |
|
|
2022
Q3 | $892K | Buy |
+42,568
| New | +$892K | 0.03% | 336 |
|
|
2021
Q2 | – | Sell |
-455,154
| Closed | -$10.7M | – | 309 |
|
|
2021
Q1 | $10.7M | Sell |
455,154
-18,210
| -4% | -$428K | 0.32% | 81 |
|
|
2020
Q4 | $9.96M | Buy |
473,364
+20,014
| +4% | +$421K | 0.31% | 84 |
|
|
2020
Q3 | $8.65M | Buy |
453,350
+1,790
| +0.4% | +$34.2K | 0.31% | 79 |
|
|
2020
Q2 | $8.7M | Buy |
451,560
+57,114
| +14% | +$1.1M | 0.33% | 71 |
|
|
2020
Q1 | $6.94M | Buy |
+394,446
| New | +$6.94M | 0.27% | 78 |
|