Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,721
| Closed | -$421K | – | 3110 |
|
|
2023
Q3 | $421K | Hold |
23,721
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q2 | $484K | Sell |
23,721
-1,000
| -4% | -$20.4K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $527K | Buy |
24,721
+2,029
| +9% | +$43.3K | ﹤0.01% | 1661 |
|
|
2022
Q4 | $519K | Buy |
22,692
+500
| +2% | +$11.4K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $465K | Buy |
22,192
+552
| +3% | +$11.6K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $497K | Sell |
21,640
-300
| -1% | -$6.89K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $561K | Buy |
21,940
+300
| +1% | +$7.67K | ﹤0.01% | 1108 |
|
|
2021
Q4 | $566K | Sell |
21,640
-433
| -2% | -$11.3K | ﹤0.01% | 975 |
|
|
2021
Q3 | $505K | Buy |
22,073
+433
| +2% | +$9.91K | ﹤0.01% | 848 |
|
|
2021
Q2 | $539K | Hold |
21,640
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $508K | Hold |
21,640
| – | – | ﹤0.01% | 738 |
|
|
2020
Q4 | $455K | Hold |
21,640
| – | – | ﹤0.01% | 691 |
|
|
2020
Q3 | $413K | Hold |
21,640
| – | – | ﹤0.01% | 636 |
|
|
2020
Q2 | $417K | Buy |
21,640
+1,140
| +6% | +$22K | ﹤0.01% | 634 |
|
|
2020
Q1 | $361K | Sell |
20,500
-6,780
| -25% | -$119K | ﹤0.01% | 624 |
|
|
2019
Q4 | $746K | Hold |
27,280
| – | – | 0.01% | 556 |
|
|
2019
Q3 | $776K | Buy |
+27,280
| New | +$776K | 0.01% | 518 |
|