MA
HTD
Mutual Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
24,362
+383
| +2% | +$9.27K | 0.01% | 704 |
|
|
2025
Q1 | $544K | Buy |
23,979
+163
| +0.7% | +$3.7K | 0.02% | 681 |
|
|
2024
Q4 | $534K | Buy |
23,816
+94
| +0.4% | +$2.11K | 0.02% | 675 |
|
|
2024
Q3 | $556K | Sell |
23,722
-36
| -0.2% | -$843 | 0.02% | 665 |
|
|
2024
Q2 | $498K | Sell |
23,758
-10,643
| -31% | -$223K | 0.02% | 695 |
|
|
2024
Q1 | $676K | Sell |
34,401
-655
| -2% | -$12.9K | 0.02% | 600 |
|
|
2023
Q4 | $665K | Sell |
35,056
-5,262
| -13% | -$99.8K | 0.02% | 576 |
|
|
2023
Q3 | $716K | Buy |
40,318
+692
| +2% | +$12.3K | 0.03% | 508 |
|
|
2023
Q2 | $808K | Sell |
39,626
-23,715
| -37% | -$484K | 0.03% | 494 |
|
|
2023
Q1 | $1.35M | Sell |
63,341
-980
| -2% | -$20.9K | 0.06% | 343 |
|
|
2022
Q4 | $1.47M | Sell |
64,321
-2,587
| -4% | -$59.1K | 0.07% | 307 |
|
|
2022
Q3 | $1.4M | Buy |
66,908
+358
| +0.5% | +$7.5K | 0.07% | 280 |
|
|
2022
Q2 | $1.53M | Sell |
66,550
-330
| -0.5% | -$7.57K | 0.1% | 236 |
|
|
2022
Q1 | $1.71M | Sell |
66,880
-636
| -0.9% | -$16.3K | 0.1% | 244 |
|
|
2021
Q4 | $1.77M | Buy |
67,516
+2,077
| +3% | +$54.3K | 0.09% | 252 |
|
|
2021
Q3 | $1.5M | Buy |
65,439
+3,038
| +5% | +$69.5K | 0.09% | 274 |
|
|
2021
Q2 | $1.55M | Buy |
62,401
+3,680
| +6% | +$91.6K | 0.09% | 267 |
|
|
2021
Q1 | $1.38M | Sell |
58,721
-7,372
| -11% | -$173K | 0.09% | 257 |
|
|
2020
Q4 | $1.39M | Buy |
66,093
+147
| +0.2% | +$3.09K | 0.1% | 237 |
|
|
2020
Q3 | $1.26M | Sell |
65,946
-7,645
| -10% | -$146K | 0.11% | 201 |
|
|
2020
Q2 | $1.42M | Buy |
73,591
+1,458
| +2% | +$28.1K | 0.14% | 169 |
|
|
2020
Q1 | $1.27M | Buy |
72,133
+501
| +0.7% | +$8.81K | 0.17% | 151 |
|
|
2019
Q4 | $1.96M | Buy |
71,632
+589
| +0.8% | +$16.1K | 0.21% | 122 |
|
|
2019
Q3 | $2.02M | Buy |
71,043
+1,614
| +2% | +$45.9K | 0.27% | 92 |
|
|
2019
Q2 | $1.76M | Buy |
69,429
+4,482
| +7% | +$114K | 0.23% | 103 |
|
|
2019
Q1 | $1.61M | Sell |
64,947
-962
| -1% | -$23.9K | 0.24% | 98 |
|
|
2018
Q4 | $1.35M | Buy |
65,909
+1,510
| +2% | +$30.8K | 0.27% | 94 |
|
|
2018
Q3 | $1.5M | Buy |
64,399
+1,205
| +2% | +$28.1K | 0.23% | 107 |
|
|
2018
Q2 | $1.48M | Buy |
63,194
+669
| +1% | +$15.6K | 0.34% | 85 |
|
|
2018
Q1 | $1.36M | Sell |
62,525
-668
| -1% | -$14.5K | 0.34% | 88 |
|
|
2017
Q4 | $1.56M | Buy |
+63,193
| New | +$1.56M | 0.59% | 44 |
|