Live Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Hold |
102,602
| – | – | 0.36% | 68 |
|
|
2025
Q1 | $2.46M | Hold |
102,602
| – | – | 0.4% | 63 |
|
|
2024
Q4 | $2.26M | Hold |
102,602
| – | – | 0.38% | 64 |
|
|
2024
Q3 | $2.38M | Hold |
102,602
| – | – | 0.39% | 66 |
|
|
2024
Q2 | $2.07M | Hold |
102,602
| – | – | 0.36% | 69 |
|
|
2024
Q1 | $2.02M | Hold |
102,602
| – | – | 0.35% | 69 |
|
|
2023
Q4 | $1.95M | Hold |
102,602
| – | – | 0.37% | 64 |
|
|
2023
Q3 | $1.82M | Hold |
102,602
| – | – | 0.39% | 59 |
|
|
2023
Q2 | $2.09M | Hold |
102,602
| – | – | 0.42% | 59 |
|
|
2023
Q1 | $2.19M | Hold |
102,602
| – | – | 0.45% | 57 |
|
|
2022
Q4 | $2.35M | Hold |
102,602
| – | – | 0.49% | 58 |
|
|
2022
Q3 | $2.15M | Hold |
102,602
| – | – | 0.48% | 60 |
|
|
2022
Q2 | $2.36M | Hold |
102,602
| – | – | 0.5% | 62 |
|
|
2022
Q1 | $2.62M | Hold |
102,602
| – | – | 0.51% | 61 |
|
|
2021
Q4 | $2.68M | Hold |
102,602
| – | – | 0.5% | 60 |
|
|
2021
Q3 | $2.35M | Hold |
102,602
| – | – | 0.48% | 58 |
|
|
2021
Q2 | $2.56M | Hold |
102,602
| – | – | 0.56% | 55 |
|
|
2021
Q1 | $2.41M | Hold |
102,602
| – | – | 0.59% | 55 |
|
|
2020
Q4 | $2.16M | Hold |
102,602
| – | – | 0.61% | 52 |
|
|
2020
Q3 | $1.96M | Hold |
102,602
| – | – | 0.67% | 48 |
|
|
2020
Q2 | $1.98M | Buy |
+102,602
| New | +$1.98M | 0.72% | 51 |
|