MRA Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Sell |
28,208
-565
| -2% | -$13.2K | 0.31% | 48 |
|
|
2025
Q1 | $689K | Sell |
28,773
-417
| -1% | -$9.98K | 0.37% | 37 |
|
|
2024
Q4 | $643K | Sell |
29,190
-574
| -2% | -$12.6K | 0.34% | 39 |
|
|
2024
Q3 | $691K | Sell |
29,764
-774
| -3% | -$18K | 0.38% | 35 |
|
|
2024
Q2 | $617K | Sell |
30,538
-387
| -1% | -$7.82K | 0.35% | 35 |
|
|
2024
Q1 | $608K | Buy |
30,925
+249
| +0.8% | +$4.9K | 0.36% | 37 |
|
|
2023
Q4 | $582K | Buy |
30,676
+258
| +0.8% | +$4.89K | 0.38% | 38 |
|
|
2023
Q3 | $540K | Buy |
30,418
+235
| +0.8% | +$4.17K | 0.39% | 54 |
|
|
2023
Q2 | $616K | Buy |
30,183
+19
| +0.1% | +$388 | 0.42% | 44 |
|
|
2023
Q1 | $643K | Sell |
30,164
-15
| -0% | -$320 | 0.46% | 39 |
|
|
2022
Q4 | $690K | Buy |
30,179
+96
| +0.3% | +$2.2K | 0.54% | 36 |
|
|
2022
Q3 | $629K | Buy |
30,083
+380
| +1% | +$7.95K | 0.54% | 36 |
|
|
2022
Q2 | $682K | Sell |
29,703
-374
| -1% | -$8.59K | 0.6% | 31 |
|
|
2022
Q1 | $769K | Buy |
30,077
+328
| +1% | +$8.39K | 0.58% | 33 |
|
|
2021
Q4 | $778K | Sell |
29,749
-80
| -0.3% | -$2.09K | 0.6% | 38 |
|
|
2021
Q3 | $682K | Buy |
29,829
+1,571
| +6% | +$35.9K | 0.58% | 40 |
|
|
2021
Q2 | $704K | Buy |
28,258
+357
| +1% | +$8.89K | 0.6% | 38 |
|
|
2021
Q1 | $655K | Buy |
27,901
+401
| +1% | +$9.41K | 0.62% | 39 |
|
|
2020
Q4 | $579K | Buy |
+27,500
| New | +$579K | 0.57% | 42 |
|