Landscape Capital Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,389
| Closed | -$752K | – | 810 |
|
|
2024
Q3 | $752K | Sell |
32,389
-39,759
| -55% | -$923K | 0.08% | 329 |
|
|
2024
Q2 | $1.46M | Sell |
72,148
-36,585
| -34% | -$739K | 0.12% | 242 |
|
|
2024
Q1 | $2.14M | Sell |
108,733
-39,930
| -27% | -$785K | 0.19% | 156 |
|
|
2023
Q4 | $2.82M | Buy |
148,663
+123,461
| +490% | +$2.34M | 0.25% | 98 |
|
|
2023
Q3 | $448K | Buy |
+25,202
| New | +$448K | 0.06% | 249 |
|
|
2021
Q1 | – | Sell |
-10,680
| Closed | -$225K | – | 486 |
|
|
2020
Q4 | $225K | Sell |
10,680
-839
| -7% | -$17.7K | 0.04% | 310 |
|
|
2020
Q3 | $220K | Sell |
11,519
-6,344
| -36% | -$121K | 0.04% | 217 |
|
|
2020
Q2 | $344K | Sell |
17,863
-18,697
| -51% | -$360K | 0.06% | 237 |
|
|
2020
Q1 | $643K | Buy |
+36,560
| New | +$643K | 0.07% | 268 |
|
|
2019
Q1 | – | Sell |
-11,321
| Closed | -$231K | – | 748 |
|
|
2018
Q4 | $231K | Buy |
+11,321
| New | +$231K | 0.02% | 732 |
|
|
2016
Q2 | – | Sell |
-10,961
| Closed | -$250K | – | 587 |
|
|
2016
Q1 | $250K | Sell |
10,961
-6,888
| -39% | -$157K | 0.03% | 482 |
|
|
2015
Q4 | $367K | Sell |
17,849
-4,567
| -20% | -$93.9K | 0.05% | 621 |
|
|
2015
Q3 | $440K | Sell |
22,416
-3,193
| -12% | -$62.7K | 0.06% | 360 |
|
|
2015
Q2 | $503K | Buy |
+25,609
| New | +$503K | 0.09% | 332 |
|
|
2014
Q3 | – | Sell |
-16,395
| Closed | -$343K | – | 390 |
|
|
2014
Q2 | $343K | Buy |
+16,395
| New | +$343K | 0.23% | 111 |
|