LSC
HTD

Logan Stone Capital’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Logan Stone Capital’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-61,119
Closed -$1.42M – 129
2024
Q3 		$1.42M Buy
61,119
+30,347
+99% +$705K 0.35% 59
2024
Q2 		$622K Buy
+30,772
New +$622K 0.16% 106
2024
Q1 		– Sell
-13,177
Closed -$250K – 158
2023
Q4 		$250K Buy
+13,177
New +$250K 0.05% 130