Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
87,985
-17,653
| -17% | -$232K | 0.01% | 1385 |
|
|
2025
Q1 | $1.38M | Sell |
105,638
-1,679
| -2% | -$22K | 0.01% | 1187 |
|
|
2024
Q4 | $1.37M | Sell |
107,317
-21,478
| -17% | -$274K | 0.01% | 1212 |
|
|
2024
Q3 | $1.7M | Sell |
128,795
-11,996
| -9% | -$159K | 0.01% | 1033 |
|
|
2024
Q2 | $1.66M | Sell |
140,791
-328
| -0.2% | -$3.86K | 0.01% | 1059 |
|
|
2024
Q1 | $1.64M | Buy |
141,119
+47,497
| +51% | +$553K | 0.01% | 974 |
|
|
2023
Q4 | $997K | Buy |
93,622
+5,810
| +7% | +$61.9K | 0.01% | 1119 |
|
|
2023
Q3 | $845K | Buy |
87,812
+7,542
| +9% | +$72.6K | 0.01% | 1081 |
|
|
2023
Q2 | $946K | Buy |
80,270
+4,147
| +5% | +$48.9K | 0.01% | 1009 |
|
|
2023
Q1 | $943K | Buy |
76,123
+39,103
| +106% | +$484K | 0.01% | 974 |
|
|
2022
Q4 | $479K | Sell |
37,020
-1,196
| -3% | -$15.5K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $517K | Sell |
38,216
-186
| -0.5% | -$2.52K | 0.01% | 1294 |
|
|
2022
Q2 | $538K | Buy |
38,402
+174
| +0.5% | +$2.44K | 0.01% | 1292 |
|
|
2022
Q1 | $627K | Buy |
38,228
+63
| +0.2% | +$1.03K | 0.01% | 1161 |
|
|
2021
Q4 | $638K | Sell |
38,165
-3,608
| -9% | -$60.3K | 0.01% | 1187 |
|
|
2021
Q3 | $694K | Buy |
41,773
+4,893
| +13% | +$81.3K | 0.01% | 1208 |
|
|
2021
Q2 | $625K | Buy |
36,880
+183
| +0.5% | +$3.1K | 0.01% | 1165 |
|
|
2021
Q1 | $548K | Buy |
36,697
+64
| +0.2% | +$956 | 0.01% | 1145 |
|
|
2020
Q4 | $512K | Buy |
36,633
+4,881
| +15% | +$68.2K | 0.01% | 1199 |
|
|
2020
Q3 | $395K | Buy |
+31,752
| New | +$395K | 0.01% | 985 |
|