LPL Financial’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $408K | Sell |
|
|||||
|
2023
Q4 | $759K | Sell |
|
|||||
|
2023
Q3 | $823K | Buy |
|
|||||
|
2023
Q2 | $828K | Buy |
|
|||||
|
2023
Q1 | $851K | Buy |
|
|||||
|
2022
Q4 | $811K | Buy |
|
|||||
|
2022
Q3 | $402K | Buy |
|
|||||
|
2022
Q2 | $275K | Buy |
|
|||||
|
2022
Q1 | $311K | Sell |
|
|||||
|
2021
Q4 | $301K | Sell |
|
|||||
|
2021
Q3 | $305K | Buy |
|
|||||
|
2021
Q2 | $293K | Sell |
|
|||||
|
2021
Q1 | $270K | Buy |
|
|||||
|
2020
Q4 | $231K | Sell |
|
|||||
|
2020
Q3 | $214K | Hold |
|
|||||
|
2020
Q2 | $220K | Sell |
|
|||||
|
2020
Q1 | $212K | Buy |
|
|||||
|
2019
Q4 | $278K | Sell |
|
|||||
|
2019
Q3 | $325K | Sell |
|
|||||
|
2019
Q2 | $333K | Sell |
|
|||||
|
2019
Q1 | $352K | Sell |
|
|||||
|
2018
Q4 | $348K | Sell |
|
|||||
|
2018
Q3 | $449K | Buy |
|
|||||
|
2018
Q2 | $521K | Sell |
|
|||||
|
2018
Q1 | $570K | Buy |
|
|||||
|
2017
Q4 | $561K | Buy |
|
|||||
|
2017
Q3 | $572K | Sell |
|
|||||
|
2017
Q2 | $598K | Sell |
|
|||||
|
2017
Q1 | $1.59M | Buy |
|
|||||
|
2016
Q4 | $1.56M | Buy |
|
|||||
|
2016
Q3 | $1.36M | Buy |
|
|||||
|
2016
Q2 | $1.22M | Sell |
|
|||||
|
2016
Q1 | $2.33M | Sell |
|
|||||
|
2015
Q4 | $2.49M | Buy |
|
|||||
|
2015
Q3 | $1.21M | Buy |
|
|||||
|
2015
Q2 | $1.28M | Sell |
|
|||||
|
2015
Q1 | $1.56M | Buy |
|
|||||
|
2014
Q4 | $1.41M | Sell |
|
|||||
|
2014
Q3 | $1.63M | Buy |
|
|||||
|
2014
Q2 | $1.61M | Buy |
|
|||||
|
2014
Q1 | $1.33M | Sell |
|
|||||
|
2013
Q4 | $1.29M | Sell |
|
|||||
|
2013
Q3 | $1.33M | Buy |
|
|||||
|
2013
Q2 | $1.25M | Buy |
|