Kestra Advisory Services’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
86,676
+13,576
| +19% | +$178K | ﹤0.01% | 1645 |
|
|
2025
Q4 | $928K | Sell |
73,100
-18,127
| -20% | -$235K | ﹤0.01% | 1708 |
|
|
2025
Q3 | $1.22M | Buy |
91,227
+3,242
| +4% | +$43.2K | 0.01% | 1458 |
|
|
2025
Q2 | $1.16M | Sell |
87,985
-17,653
| -17% | -$225K | 0.01% | 1389 |
|
|
2025
Q1 | $1.38M | Sell |
105,638
-1,679
| -2% | -$21.5K | 0.01% | 1187 |
|
|
2024
Q4 | $1.37M | Sell |
107,317
-21,478
| -17% | -$278K | 0.01% | 1213 |
|
|
2024
Q3 | $1.7M | Sell |
128,795
-11,996
| -9% | -$150K | 0.01% | 1035 |
|
|
2024
Q2 | $1.66M | Sell |
140,791
-328
| -0.2% | -$3.75K | 0.01% | 1060 |
|
|
2024
Q1 | $1.64M | Buy |
141,119
+47,497
| +51% | +$531K | 0.01% | 974 |
|
|
2023
Q4 | $997K | Buy |
93,622
+5,810
| +7% | +$58.6K | 0.01% | 1119 |
|
|
2023
Q3 | $845K | Buy |
87,812
+7,542
| +9% | +$79.9K | 0.01% | 1081 |
|
|
2023
Q2 | $946K | Buy |
80,270
+4,147
| +5% | +$49.4K | 0.01% | 1009 |
|
|
2023
Q1 | $943K | Buy |
76,123
+39,103
| +106% | +$504K | 0.01% | 974 |
|
|
2022
Q4 | $479K | Sell |
37,020
-1,196
| -3% | -$16.2K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $517K | Sell |
38,216
-186
| -0.5% | -$2.74K | 0.01% | 1294 |
|
|
2022
Q2 | $538K | Buy |
38,402
+174
| +0.5% | +$2.63K | 0.01% | 1292 |
|
|
2022
Q1 | $627K | Buy |
38,228
+63
| +0.2% | +$1.01K | 0.01% | 1161 |
|
|
2021
Q4 | $638K | Sell |
38,165
-3,608
| -9% | -$61.8K | 0.01% | 1187 |
|
|
2021
Q3 | $694K | Buy |
41,773
+4,893
| +13% | +$82.6K | 0.01% | 1208 |
|
|
2021
Q2 | $625K | Buy |
36,880
+183
| +0.5% | +$2.97K | 0.01% | 1165 |
|
|
2021
Q1 | $548K | Buy |
36,697
+64
| +0.2% | +$899 | 0.01% | 1145 |
|
|
2020
Q4 | $512K | Buy |
36,633
+4,881
| +15% | +$66K | 0.01% | 1199 |
|
|
2020
Q3 | $395K | Buy |
+31,752
| New | +$418K | 0.01% | 985 |
|
Other funds holding PDT
GC
WAM
1CP
PFA
SWP