Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-700
| Closed | -$16K | – | 577 |
|
|
2021
Q3 | $16K | Hold |
700
| – | – | 0.01% | 704 |
|
|
2021
Q2 | $17K | Hold |
700
| – | – | 0.01% | 542 |
|
|
2021
Q1 | $14K | Hold |
700
| – | – | 0.01% | 525 |
|
|
2020
Q4 | $14K | Hold |
700
| – | – | 0.01% | 522 |
|
|
2020
Q3 | $13K | Hold |
700
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $13K | Hold |
700
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $12K | Hold |
700
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $19K | Hold |
700
| – | – | 0.02% | 419 |
|
|
2019
Q3 | $20K | Hold |
700
| – | – | 0.02% | 396 |
|
|
2019
Q2 | $18K | Hold |
700
| – | – | 0.02% | 429 |
|
|
2019
Q1 | $17K | Hold |
700
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $14K | Buy |
+700
| New | +$14K | 0.01% | 375 |
|