Kestra Advisory Services’s John Hancock Preferred Income Fund II HPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
47,936
+5,721
| +14% | +$90.4K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $702K | Sell |
42,215
-119
| -0.3% | -$1.98K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $701K | Sell |
42,334
-11,275
| -21% | -$187K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $1,000K | Buy |
53,609
+364
| +0.7% | +$6.79K | 0.01% | 1325 |
|
|
2024
Q2 | $904K | Buy |
53,245
+3,869
| +8% | +$65.7K | 0.01% | 1377 |
|
|
2024
Q1 | $816K | Buy |
49,376
+3,317
| +7% | +$54.8K | 0.01% | 1369 |
|
|
2023
Q4 | $727K | Buy |
46,059
+230
| +0.5% | +$3.63K | 0.01% | 1291 |
|
|
2023
Q3 | $663K | Sell |
45,829
-1,817
| -4% | -$26.3K | 0.01% | 1212 |
|
|
2023
Q2 | $719K | Buy |
47,646
+14,463
| +44% | +$218K | 0.01% | 1135 |
|
|
2023
Q1 | $515K | Sell |
33,183
-3,309
| -9% | -$51.4K | 0.01% | 1261 |
|
|
2022
Q4 | $572K | Sell |
36,492
-14,340
| -28% | -$225K | 0.01% | 1328 |
|
|
2022
Q3 | $836K | Buy |
50,832
+12,493
| +33% | +$205K | 0.01% | 1050 |
|
|
2022
Q2 | $689K | Buy |
38,339
+451
| +1% | +$8.11K | 0.01% | 1147 |
|
|
2022
Q1 | $721K | Sell |
37,888
-14,778
| -28% | -$281K | 0.01% | 1098 |
|
|
2021
Q4 | $1.1M | Sell |
52,666
-10,417
| -17% | -$218K | 0.01% | 936 |
|
|
2021
Q3 | $1.37M | Buy |
63,083
+10,092
| +19% | +$219K | 0.01% | 858 |
|
|
2021
Q2 | $1.15M | Buy |
52,991
+1,689
| +3% | +$36.5K | 0.01% | 878 |
|
|
2021
Q1 | $1.07M | Sell |
51,302
-11,322
| -18% | -$235K | 0.01% | 836 |
|
|
2020
Q4 | $1.18M | Buy |
62,624
+11,313
| +22% | +$213K | 0.01% | 791 |
|
|
2020
Q3 | $914K | Buy |
+51,311
| New | +$914K | 0.02% | 653 |
|