LPL Financial’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,896
| Closed | -$408K | – | 5071 |
|
|
2024
Q1 | $408K | Sell |
77,896
-70,627
| -48% | -$370K | ﹤0.01% | 3889 |
|
|
2023
Q4 | $759K | Sell |
148,523
-38,421
| -21% | -$196K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $823K | Buy |
186,944
+10,442
| +6% | +$45.9K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $828K | Buy |
176,502
+3,158
| +2% | +$14.8K | ﹤0.01% | 2985 |
|
|
2023
Q1 | $851K | Buy |
173,344
+9,916
| +6% | +$48.7K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $811K | Buy |
163,428
+72,833
| +80% | +$361K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $402K | Buy |
90,595
+39,390
| +77% | +$175K | ﹤0.01% | 3327 |
|
|
2022
Q2 | $275K | Buy |
51,205
+5,357
| +12% | +$28.8K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $311K | Sell |
45,848
-467
| -1% | -$3.17K | ﹤0.01% | 3533 |
|
|
2021
Q4 | $301K | Sell |
46,315
-199
| -0.4% | -$1.29K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $305K | Buy |
46,514
+4,588
| +11% | +$30.1K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $293K | Sell |
41,926
-186
| -0.4% | -$1.3K | ﹤0.01% | 3592 |
|
|
2021
Q1 | $270K | Buy |
42,112
+350
| +0.8% | +$2.24K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $231K | Sell |
41,762
-290
| -0.7% | -$1.6K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $214K | Hold |
42,052
| – | – | ﹤0.01% | 3136 |
|
|
2020
Q2 | $220K | Sell |
42,052
-176
| -0.4% | -$921 | ﹤0.01% | 3044 |
|
|
2020
Q1 | $212K | Buy |
42,228
+2,896
| +7% | +$14.5K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $278K | Sell |
39,332
-8,230
| -17% | -$58.2K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $325K | Sell |
47,562
-1,150
| -2% | -$7.86K | ﹤0.01% | 2605 |
|
|
2019
Q2 | $333K | Sell |
48,712
-2,650
| -5% | -$18.1K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $352K | Sell |
51,362
-1,092
| -2% | -$7.48K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $348K | Sell |
52,454
-8,113
| -13% | -$53.8K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $449K | Buy |
60,567
+576
| +1% | +$4.27K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $521K | Sell |
59,991
-3,970
| -6% | -$34.5K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $570K | Buy |
63,961
+361
| +0.6% | +$3.22K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $561K | Buy |
63,600
+1,459
| +2% | +$12.9K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $572K | Sell |
62,141
-189
| -0.3% | -$1.74K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $598K | Sell |
62,330
-112,485
| -64% | -$1.08M | ﹤0.01% | 1738 |
|
|
2017
Q1 | $1.59M | Buy |
174,815
+18,269
| +12% | +$166K | 0.01% | 963 |
|
|
2016
Q4 | $1.56M | Buy |
156,546
+32,567
| +26% | +$325K | 0.01% | 922 |
|
|
2016
Q3 | $1.36M | Buy |
123,979
+6,019
| +5% | +$66K | 0.01% | 984 |
|
|
2016
Q2 | $1.22M | Sell |
117,960
-99,547
| -46% | -$1.03M | 0.01% | 1039 |
|
|
2016
Q1 | $2.33M | Sell |
217,507
-29,712
| -12% | -$319K | 0.01% | 1106 |
|
|
2015
Q4 | $2.49M | Buy |
247,219
+118,535
| +92% | +$1.19M | 0.01% | 1038 |
|
|
2015
Q3 | $1.21M | Buy |
128,684
+807
| +0.6% | +$7.57K | 0.01% | 1123 |
|
|
2015
Q2 | $1.28M | Sell |
127,877
-2,337
| -2% | -$23.4K | 0.01% | 1184 |
|
|
2015
Q1 | $1.57M | Buy |
130,214
+4,619
| +4% | +$55.5K | 0.01% | 1050 |
|
|
2014
Q4 | $1.41M | Sell |
125,595
-5,851
| -4% | -$65.6K | 0.01% | 1091 |
|
|
2014
Q3 | $1.63M | Buy |
131,446
+7,616
| +6% | +$94.4K | 0.01% | 978 |
|
|
2014
Q2 | $1.61M | Buy |
123,830
+21,261
| +21% | +$276K | 0.01% | 1020 |
|
|
2014
Q1 | $1.33M | Sell |
102,569
-718
| -0.7% | -$9.3K | 0.01% | 1084 |
|
|
2013
Q4 | $1.29M | Sell |
103,287
-9,860
| -9% | -$123K | 0.01% | 1085 |
|
|
2013
Q3 | $1.33M | Buy |
113,147
+11,367
| +11% | +$133K | 0.01% | 1016 |
|
|
2013
Q2 | $1.26M | Buy |
+101,780
| New | +$1.26M | 0.01% | 976 |
|