Koshinski Asset Management’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 | $1.03M | Sell |
65,362
-2,658
| -4% | -$42K | 0.08% | 260 |
|
|
2025
Q1 | $1.13M | Sell |
68,020
-4,751
| -7% | -$79K | 0.1% | 215 |
|
|
2024
Q4 | $1.2B | Sell |
72,771
-2,486
| -3% | -$41.1M | 0.1% | 202 |
|
|
2024
Q3 | $1.4M | Sell |
75,257
-6,965
| -8% | -$130K | 0.12% | 168 |
|
|
2024
Q2 | $1.39M | Sell |
82,222
-22,876
| -22% | -$386K | 0.13% | 156 |
|
|
2024
Q1 | $1.74M | Sell |
105,098
-27,974
| -21% | -$462K | 0.18% | 128 |
|
|
2023
Q4 | $2.1M | Buy |
133,072
+49,466
| +59% | +$781K | 0.32% | 84 |
|
|
2023
Q3 | $1.21M | Sell |
83,606
-266
| -0.3% | -$3.85K | 0.14% | 150 |
|
|
2023
Q2 | $1.27M | Buy |
83,872
+10
| +0% | +$151 | 0.14% | 159 |
|
|
2023
Q1 | $1.3M | Buy |
83,862
+653
| +0.8% | +$10.1K | 0.13% | 160 |
|
|
2022
Q4 | $1.3M | Buy |
83,209
+3,348
| +4% | +$52.5K | 0.13% | 178 |
|
|
2022
Q3 | $1.31M | Buy |
79,861
+2,284
| +3% | +$37.6K | 0.16% | 152 |
|
|
2022
Q2 | $1.4M | Buy |
77,577
+4,460
| +6% | +$80.2K | 0.14% | 173 |
|
|
2022
Q1 | $1.39M | Buy |
73,117
+1,949
| +3% | +$37.1K | 0.11% | 185 |
|
|
2021
Q4 | $1.49M | Buy |
71,168
+2,006
| +3% | +$41.9K | 0.12% | 185 |
|
|
2021
Q3 | $1.5M | Sell |
69,162
-311
| -0.4% | -$6.75K | 0.13% | 180 |
|
|
2021
Q2 | $1.5M | Buy |
69,473
+601
| +0.9% | +$13K | 0.19% | 122 |
|
|
2021
Q1 | $1.43M | Sell |
68,872
-151
| -0.2% | -$3.14K | 0.15% | 163 |
|
|
2020
Q4 | $1.31M | Sell |
69,023
-7,604
| -10% | -$145K | 0.17% | 154 |
|
|
2020
Q3 | $1.41K | Buy |
76,627
+11,914
| +18% | +$219 | 0.19% | 128 |
|
|
2020
Q2 | $1.17M | Buy |
64,713
+1,953
| +3% | +$35.2K | 0.19% | 146 |
|
|
2020
Q1 | $967K | Buy |
62,760
+5,100
| +9% | +$78.6K | 0.2% | 136 |
|
|
2019
Q4 | $1.28M | Buy |
+57,660
| New | +$1.28M | 0.22% | 138 |
|
|
2019
Q3 | – | Sell |
-55,646
| Closed | -$1.28M | – | 203 |
|
|
2019
Q2 | $1.28M | Buy |
55,646
+2,878
| +5% | +$66.3K | 0.52% | 52 |
|
|
2019
Q1 | $1.15K | Sell |
52,768
-3,435
| -6% | -$75 | 0.31% | 93 |
|
|
2018
Q4 | $1.05M | Sell |
56,203
-77,331
| -58% | -$1.45M | 0.26% | 120 |
|
|
2018
Q3 | $2.83M | Buy |
133,534
+47,689
| +56% | +$1.01M | 0.4% | 64 |
|
|
2018
Q2 | $1.83M | Buy |
85,845
+5,972
| +7% | +$127K | 0.56% | 42 |
|
|
2018
Q1 | $1.6M | Buy |
79,873
+7,397
| +10% | +$148K | 0.5% | 53 |
|
|
2017
Q4 | $1.56M | Sell |
72,476
-9,288
| -11% | -$200K | 0.39% | 76 |
|
|
2017
Q3 | $1.79M | Buy |
81,764
+9,062
| +12% | +$198K | 0.59% | 40 |
|
|
2017
Q2 | $1.6M | Sell |
72,702
-85,813
| -54% | -$1.89M | 0.58% | 38 |
|
|
2017
Q1 | $3.35M | Buy |
158,515
+95,508
| +152% | +$2.02M | 1.31% | 5 |
|
|
2016
Q4 | $1.28M | Buy |
63,007
+2,851
| +5% | +$57.7K | 0.63% | 37 |
|
|
2016
Q3 | $1.36M | Buy |
60,156
+14,211
| +31% | +$320K | 0.67% | 36 |
|
|
2016
Q2 | $1.04M | Sell |
45,945
-8,986
| -16% | -$204K | 0.57% | 44 |
|
|
2016
Q1 | $1.14M | Buy |
54,931
+15,554
| +40% | +$323K | 0.74% | 36 |
|
|
2015
Q4 | $772K | Sell |
39,377
-751
| -2% | -$14.7K | 0.54% | 50 |
|
|
2015
Q3 | $772K | Buy |
40,128
+2,689
| +7% | +$51.7K | 0.49% | 53 |
|
|
2015
Q2 | $721K | Sell |
37,439
-682
| -2% | -$13.1K | 0.46% | 61 |
|
|
2015
Q1 | $801K | Sell |
38,121
-8,383
| -18% | -$176K | 0.52% | 53 |
|
|
2014
Q4 | $946K | Buy |
+46,504
| New | +$946K | 0.54% | 50 |
|