Lindbrook Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,200
| Closed | -$142K | – | 2847 |
|
2022
Q4 | $142K | Hold |
6,200
| – | – | 0.02% | 406 |
|
2022
Q3 | $130K | Hold |
6,200
| – | – | 0.02% | 378 |
|
2022
Q2 | $142K | Hold |
6,200
| – | – | 0.02% | 367 |
|
2022
Q1 | $158K | Sell |
6,200
-2,800
| -31% | -$71.4K | 0.02% | 347 |
|
2021
Q4 | $235K | Buy |
+9,000
| New | +$235K | 0.04% | 270 |
|