Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,327
| Closed | -$228K | – | 385 |
|
|
2019
Q4 | $228K | Buy |
8,327
+239
| +3% | +$6.54K | 0.04% | 403 |
|
|
2019
Q3 | $230K | Buy |
8,088
+42
| +0.5% | +$1.19K | 0.04% | 402 |
|
|
2019
Q2 | $204K | Buy |
+8,046
| New | +$204K | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-10,069
| Closed | -$234K | – | 365 |
|
|
2018
Q3 | $234K | Sell |
10,069
-30
| -0.3% | -$697 | 0.06% | 336 |
|
|
2018
Q2 | $236K | Buy |
10,099
+6
| +0.1% | +$140 | 0.06% | 319 |
|
|
2018
Q1 | $218K | Buy |
10,093
+334
| +3% | +$7.21K | 0.07% | 313 |
|
|
2017
Q4 | $240K | Sell |
9,759
-1
| -0% | -$25 | 0.07% | 295 |
|
|
2017
Q3 | $252K | Sell |
9,760
-1,052
| -10% | -$27.2K | 0.08% | 247 |
|
|
2017
Q2 | $276K | Buy |
+10,812
| New | +$276K | 0.1% | 224 |
|