Landscape Capital Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,523
| Closed | -$84.4K | – | 1037 |
|
|
2023
Q4 | $84.4K | Buy |
+16,523
| New | +$84.4K | 0.01% | 775 |
|
|
2023
Q3 | – | Sell |
-12,545
| Closed | -$58.8K | – | 688 |
|
|
2023
Q2 | $58.8K | Buy |
+12,545
| New | +$58.8K | 0.01% | 476 |
|
|
2022
Q4 | – | Sell |
-19,314
| Closed | -$86K | – | 982 |
|
|
2022
Q3 | $86K | Buy |
+19,314
| New | +$86K | 0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-15,901
| Closed | -$88K | – | 565 |
|
|
2020
Q4 | $88K | Buy |
+15,901
| New | +$88K | 0.01% | 360 |
|
|
2020
Q1 | – | Sell |
-16,799
| Closed | -$119K | – | 883 |
|
|
2019
Q4 | $119K | Sell |
16,799
-8,707
| -34% | -$61.7K | 0.01% | 602 |
|
|
2019
Q3 | $174K | Sell |
25,506
-23,335
| -48% | -$159K | 0.01% | 607 |
|
|
2019
Q2 | $334K | Buy |
48,841
+2,084
| +4% | +$14.3K | 0.03% | 507 |
|
|
2019
Q1 | $320K | Sell |
46,757
-14,081
| -23% | -$96.4K | 0.03% | 517 |
|
|
2018
Q4 | $404K | Buy |
60,838
+39,323
| +183% | +$261K | 0.03% | 536 |
|
|
2018
Q3 | $160K | Buy |
+21,515
| New | +$160K | 0.01% | 665 |
|