Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $450K | Buy |
68,700
+4,900
| +8% | +$32.1K | 0.03% | 489 |
|
|
2021
Q2 | $446K | Sell |
63,800
-19,500
| -23% | -$136K | 0.03% | 515 |
|
|
2021
Q1 | $535K | Buy |
83,300
+16,800
| +25% | +$108K | 0.04% | 402 |
|
|
2020
Q4 | $368K | Buy |
66,500
+3,300
| +5% | +$18.3K | 0.03% | 499 |
|
|
2020
Q3 | $326K | Buy |
63,200
+700
| +1% | +$3.61K | 0.03% | 489 |
|
|
2020
Q2 | $328K | Buy |
62,500
+2,200
| +4% | +$11.5K | 0.03% | 457 |
|
|
2020
Q1 | $302K | Sell |
60,300
-3,400
| -5% | -$17K | 0.03% | 437 |
|
|
2019
Q4 | $450K | Sell |
63,700
-15,400
| -19% | -$109K | 0.04% | 416 |
|
|
2019
Q3 | $540K | Buy |
79,100
+900
| +1% | +$6.14K | 0.06% | 329 |
|
|
2019
Q2 | $534K | Buy |
78,200
+12,000
| +18% | +$81.9K | 0.06% | 350 |
|
|
2019
Q1 | $453K | Buy |
66,200
+10,800
| +19% | +$73.9K | 0.05% | 389 |
|
|
2018
Q4 | $368K | Buy |
+55,400
| New | +$368K | 0.05% | 425 |
|