MML Investors Services’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
Q1 | – | Sell |
-34,679
| Closed | -$793K | – | 2169 |
|
|
2022
Q4 | $793K | Buy |
34,679
+1,813
| +6% | +$41.5K | 0.01% | 1269 |
|
|
2022
Q3 | $689K | Sell |
32,866
-2,911
| -8% | -$61K | 0.01% | 1258 |
|
|
2022
Q2 | $821K | Buy |
35,777
+690
| +2% | +$15.8K | 0.01% | 1142 |
|
|
2022
Q1 | $897K | Sell |
35,087
-27
| -0.1% | -$690 | 0.01% | 1142 |
|
|
2021
Q4 | $918K | Buy |
35,114
+2,246
| +7% | +$58.7K | 0.01% | 1097 |
|
|
2021
Q3 | $752K | Buy |
32,868
+1,671
| +5% | +$38.2K | 0.01% | 1158 |
|
|
2021
Q2 | $777K | Buy |
31,197
+3,580
| +13% | +$89.2K | 0.01% | 1116 |
|
|
2021
Q1 | $649K | Buy |
27,617
+1,324
| +5% | +$31.1K | 0.01% | 1130 |
|
|
2020
Q4 | $553K | Buy |
26,293
+2,239
| +9% | +$47.1K | 0.01% | 1108 |
|
|
2020
Q3 | $459K | Buy |
24,054
+3,090
| +15% | +$59K | 0.01% | 1082 |
|
|
2020
Q2 | $404K | Buy |
20,964
+474
| +2% | +$9.14K | 0.01% | 1093 |
|
|
2020
Q1 | $360K | Buy |
20,490
+113
| +0.6% | +$1.99K | 0.01% | 1008 |
|
|
2019
Q4 | $557K | Buy |
20,377
+1,058
| +5% | +$28.9K | 0.01% | 960 |
|
|
2019
Q3 | $549K | Sell |
19,319
-339
| -2% | -$9.63K | 0.01% | 905 |
|
|
2019
Q2 | $499K | Sell |
19,658
-55
| -0.3% | -$1.4K | 0.01% | 1019 |
|
|
2019
Q1 | $489K | Buy |
19,713
+660
| +3% | +$16.4K | 0.01% | 1019 |
|
|
2018
Q4 | $389K | Sell |
19,053
-1,213
| -6% | -$24.8K | 0.01% | 1032 |
|
|
2018
Q3 | $472K | Buy |
20,266
+2,028
| +11% | +$47.2K | 0.01% | 1030 |
|
|
2018
Q2 | $426K | Buy |
18,238
+8,368
| +85% | +$195K | 0.01% | 920 |
|
|
2018
Q1 | $214K | Buy |
+9,870
| New | +$214K | ﹤0.01% | 1246 |
|