MFWP
PDT

Mosaic Family Wealth Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Mosaic Family Wealth Partners’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147K Sell
11,190
-5,000
-31% -$65.6K 0.02% 281
2025
Q4 		$206K Hold
16,190
– – 0.02% 226
2025
Q3 		$215K Hold
16,190
– – 0.03% 214
2025
Q2 		$213K Hold
16,190
– – 0.03% 213
2025
Q1 		$212K Hold
16,190
– – 0.03% 205
2024
Q4 		$206K Hold
16,190
– – 0.03% 199
2024
Q3 		$214K Hold
16,190
– – 0.03% 193
2024
Q2 		$191K Sell
16,190
-22,954
-59% -$262K 0.03% 188
2024
Q1 		$456K Buy
39,144
+11,586
+42% +$129K 0.08% 124
2023
Q4 		$293K Buy
27,558
+31
+0.1% +$312 0.05% 150
2023
Q3 		$265K Sell
27,527
-1,926
-7% -$20.4K 0.05% 150
2023
Q2 		$347K Buy
29,453
+31
+0.1% +$369 0.07% 128
2023
Q1 		$365K Buy
29,422
+28
+0.1% +$361 0.08% 123
2022
Q4 		$380K Buy
+29,394
New +$399K 0.11% 121

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