LPL Financial’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 | $6.44M | Sell |
275,252
-16,368
| -6% | -$383K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $6.98M | Buy |
291,620
+25,089
| +9% | +$600K | ﹤0.01% | 1866 |
|
|
2024
Q4 | $5.87M | Buy |
266,531
+23,368
| +10% | +$515K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $5.65M | Sell |
243,163
-5,606
| -2% | -$130K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $5.03M | Buy |
248,769
+13,378
| +6% | +$270K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $4.63M | Buy |
235,391
+17,111
| +8% | +$336K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $4.14M | Buy |
218,280
+46,031
| +27% | +$873K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $3.06M | Sell |
172,249
-51,072
| -23% | -$907K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $4.56M | Buy |
223,321
+20,517
| +10% | +$419K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $4.32M | Buy |
202,804
+6,546
| +3% | +$140K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $4.49M | Buy |
196,258
+2,207
| +1% | +$50.5K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $4.07M | Buy |
194,051
+7,120
| +4% | +$149K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $4.29M | Buy |
186,931
+219
| +0.1% | +$5.03K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $4.77M | Buy |
186,712
+30,430
| +19% | +$778K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $4.09M | Buy |
156,282
+4,978
| +3% | +$130K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $3.46M | Buy |
151,304
+50,055
| +49% | +$1.15M | ﹤0.01% | 1638 |
|
|
2021
Q2 | $2.52M | Buy |
101,249
+17,659
| +21% | +$440K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $1.96M | Buy |
83,590
+417
| +0.5% | +$9.8K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $1.75M | Buy |
83,173
+8,533
| +11% | +$180K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1.43M | Sell |
74,640
-1,947
| -3% | -$37.2K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $1.48M | Buy |
76,587
+6,746
| +10% | +$130K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.23M | Buy |
69,841
+15,994
| +30% | +$281K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1.47M | Sell |
53,847
-3,930
| -7% | -$107K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $1.64M | Buy |
57,777
+2,073
| +4% | +$59K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $1.42M | Sell |
55,704
-737
| -1% | -$18.7K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.4M | Buy |
56,441
+2,195
| +4% | +$54.4K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.11M | Buy |
54,246
+600
| +1% | +$12.3K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $1.25M | Buy |
53,646
+5,226
| +11% | +$122K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.13M | Buy |
48,420
+1,863
| +4% | +$43.6K | ﹤0.01% | 1532 |
|
|
2018
Q1 | $1.01M | Buy |
46,557
+7,898
| +20% | +$171K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $953K | Buy |
38,659
+5,919
| +18% | +$146K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $847K | Buy |
32,740
+112
| +0.3% | +$2.9K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $835K | Sell |
32,628
-108,341
| -77% | -$2.77M | ﹤0.01% | 1489 |
|
|
2017
Q1 | $3.5M | Buy |
140,969
+9,095
| +7% | +$226K | 0.02% | 562 |
|
|
2016
Q4 | $3.14M | Sell |
131,874
-37,975
| -22% | -$905K | 0.02% | 585 |
|
|
2016
Q3 | $4.08M | Buy |
169,849
+11,314
| +7% | +$272K | 0.04% | 455 |
|
|
2016
Q2 | $4.02M | Sell |
158,535
-119,355
| -43% | -$3.02M | 0.03% | 446 |
|
|
2016
Q1 | $6.41M | Sell |
277,890
-12,318
| -4% | -$284K | 0.02% | 604 |
|
|
2015
Q4 | $5.97M | Buy |
290,208
+141,312
| +95% | +$2.91M | 0.02% | 640 |
|
|
2015
Q3 | $2.97M | Sell |
148,896
-95,567
| -39% | -$1.9M | 0.02% | 665 |
|
|
2015
Q2 | $4.88M | Sell |
244,463
-6,986
| -3% | -$139K | 0.02% | 524 |
|
|
2015
Q1 | $5.35M | Buy |
251,449
+3,135
| +1% | +$66.7K | 0.03% | 485 |
|
|
2014
Q4 | $5.53M | Buy |
248,314
+53,043
| +27% | +$1.18M | 0.03% | 446 |
|
|
2014
Q3 | $4.01M | Buy |
195,271
+362
| +0.2% | +$7.44K | 0.02% | 548 |
|
|
2014
Q2 | $4.08M | Sell |
194,909
-12,498
| -6% | -$262K | 0.02% | 558 |
|
|
2014
Q1 | $4.13M | Sell |
207,407
-9,570
| -4% | -$191K | 0.03% | 511 |
|
|
2013
Q4 | $3.95M | Sell |
216,977
-5,529
| -2% | -$101K | 0.02% | 519 |
|
|
2013
Q3 | $3.86M | Sell |
222,506
-57,310
| -20% | -$993K | 0.03% | 502 |
|
|
2013
Q2 | $5.27M | Buy |
+279,816
| New | +$5.27M | 0.04% | 360 |
|