Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,718
| Closed | -$161K | – | 1273 |
|
|
2023
Q3 | $161K | Sell |
16,718
-1,529
| -8% | -$14.7K | 0.01% | 1052 |
|
|
2023
Q2 | $215K | Buy |
18,247
+435
| +2% | +$5.12K | 0.01% | 943 |
|
|
2023
Q1 | $221K | Sell |
17,812
-991
| -5% | -$12.3K | 0.01% | 890 |
|
|
2022
Q4 | $243K | Buy |
18,803
+194
| +1% | +$2.51K | 0.01% | 731 |
|
|
2022
Q3 | $252K | Buy |
18,609
+180
| +1% | +$2.44K | 0.01% | 705 |
|
|
2022
Q2 | $258K | Buy |
18,429
+910
| +5% | +$12.7K | 0.01% | 706 |
|
|
2022
Q1 | $287K | Buy |
17,519
+886
| +5% | +$14.5K | 0.01% | 765 |
|
|
2021
Q4 | $278K | Buy |
16,633
+116
| +0.7% | +$1.94K | 0.01% | 799 |
|
|
2021
Q3 | $275K | Buy |
16,517
+120
| +0.7% | +$2K | 0.02% | 738 |
|
|
2021
Q2 | $278K | Buy |
+16,397
| New | +$278K | 0.02% | 703 |
|