Lincoln National Corp’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
Q2 | – | Sell |
-30,052
| Closed | -$591K | – | 500 |
|
|
2024
Q1 | $591K | Buy |
30,052
+15,884
| +112% | +$312K | 0.01% | 690 |
|
|
2023
Q4 | $269K | Buy |
+14,168
| New | +$269K | ﹤0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-11,770
| Closed | -$300K | – | 892 |
|
|
2022
Q1 | $300K | Sell |
11,770
-35
| -0.3% | -$892 | 0.01% | 715 |
|
|
2021
Q4 | $309K | Buy |
11,805
+43
| +0.4% | +$1.13K | 0.01% | 696 |
|
|
2021
Q3 | $269K | Buy |
11,762
+42
| +0.4% | +$961 | 0.01% | 729 |
|
|
2021
Q2 | $292K | Buy |
+11,720
| New | +$292K | 0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-13,555
| Closed | -$261K | – | 696 |
|
|
2020
Q2 | $261K | Sell |
13,555
-3,074
| -18% | -$59.2K | 0.01% | 531 |
|
|
2020
Q1 | $293K | Buy |
16,629
+4,263
| +34% | +$75.1K | 0.01% | 451 |
|
|
2019
Q4 | $338K | Sell |
12,366
-1,115
| -8% | -$30.5K | 0.01% | 475 |
|
|
2019
Q3 | $384K | Buy |
13,481
+32
| +0.2% | +$912 | 0.01% | 400 |
|
|
2019
Q2 | $342K | Buy |
13,449
+221
| +2% | +$5.62K | 0.01% | 392 |
|
|
2019
Q1 | $328K | Buy |
13,228
+2,811
| +27% | +$69.7K | 0.01% | 374 |
|
|
2018
Q4 | $213K | Buy |
+10,417
| New | +$213K | 0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-13,866
| Closed | -$342K | – | 548 |
|
|
2017
Q4 | $342K | Buy |
+13,866
| New | +$342K | 0.01% | 454 |
|