Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $214K | Buy |
+9,353
| New | +$214K | 0.01% | 801 |
|
|
2021
Q2 | – | Sell |
-17,053
| Closed | -$401K | – | 928 |
|
|
2021
Q1 | $401K | Buy |
17,053
+800
| +5% | +$18.8K | 0.03% | 512 |
|
|
2020
Q4 | $342K | Buy |
16,253
+2,700
| +20% | +$56.8K | 0.03% | 524 |
|
|
2020
Q3 | $270K | Buy |
13,553
+2,903
| +27% | +$57.8K | 0.02% | 557 |
|
|
2020
Q2 | $205K | Buy |
+10,650
| New | +$205K | 0.02% | 629 |
|
|
2019
Q1 | – | Sell |
-22,010
| Closed | -$449K | – | 737 |
|
|
2018
Q4 | $449K | Buy |
+22,010
| New | +$449K | 0.06% | 359 |
|