NFG
HTD
Nations Financial Group’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 | $517K | Buy |
22,090
+750
| +4% | +$17.5K | 0.04% | 444 |
|
|
2025
Q1 | $511K | Sell |
21,340
-735
| -3% | -$17.6K | 0.04% | 422 |
|
|
2024
Q4 | $486K | Hold |
22,075
| – | – | 0.04% | 441 |
|
|
2024
Q3 | $513K | Buy |
22,075
+300
| +1% | +$6.97K | 0.04% | 429 |
|
|
2024
Q2 | $440K | Hold |
21,775
| – | – | 0.04% | 444 |
|
|
2024
Q1 | $428K | Sell |
21,775
-1,213
| -5% | -$23.8K | 0.04% | 454 |
|
|
2023
Q4 | $436K | Buy |
22,988
+1
| +0% | +$19 | 0.04% | 422 |
|
|
2023
Q3 | $408K | Sell |
22,987
-36,663
| -61% | -$651K | 0.04% | 417 |
|
|
2023
Q2 | $1.22M | Sell |
59,650
-2,583
| -4% | -$52.7K | 0.12% | 203 |
|
|
2023
Q1 | $1.33M | Buy |
62,233
+272
| +0.4% | +$5.8K | 0.14% | 177 |
|
|
2022
Q4 | $1.42M | Buy |
61,961
+1,590
| +3% | +$36.3K | 0.16% | 162 |
|
|
2022
Q3 | $1.27M | Sell |
60,371
-176
| -0.3% | -$3.69K | 0.18% | 137 |
|
|
2022
Q2 | $1.39M | Buy |
60,547
+2,458
| +4% | +$56.4K | 0.19% | 137 |
|
|
2022
Q1 | $1.49M | Buy |
58,089
+1,697
| +3% | +$43.4K | 0.18% | 136 |
|
|
2021
Q4 | $1.48M | Buy |
56,392
+22
| +0% | +$575 | 0.19% | 128 |
|
|
2021
Q3 | $1.29M | Buy |
56,370
+922
| +2% | +$21.1K | 0.2% | 131 |
|
|
2021
Q2 | $1.38M | Buy |
55,448
+2,221
| +4% | +$55.3K | 0.23% | 109 |
|
|
2021
Q1 | $1.25M | Sell |
53,227
-1,663
| -3% | -$39.1K | 0.28% | 97 |
|
|
2020
Q4 | $1.16M | Buy |
54,890
+1,181
| +2% | +$24.9K | 0.3% | 88 |
|
|
2020
Q3 | $1.03M | Buy |
53,709
+2,011
| +4% | +$38.4K | 0.32% | 89 |
|
|
2020
Q2 | $996K | Buy |
51,698
+1,325
| +3% | +$25.5K | 0.35% | 83 |
|
|
2020
Q1 | $886K | Buy |
50,373
+1,971
| +4% | +$34.7K | 0.38% | 74 |
|
|
2019
Q4 | $1.32M | Sell |
48,402
-139
| -0.3% | -$3.8K | 0.46% | 53 |
|
|
2019
Q3 | $1.33M | Sell |
48,541
-1,087
| -2% | -$29.8K | 0.48% | 47 |
|
|
2019
Q2 | $1.26M | Sell |
49,628
-394
| -0.8% | -$10K | 0.83% | 22 |
|
|
2019
Q1 | $1.24M | Sell |
50,022
-2,017
| -4% | -$50K | 0.85% | 22 |
|
|
2018
Q4 | $1.06M | Buy |
52,039
+815
| +2% | +$16.6K | 0.85% | 24 |
|
|
2018
Q3 | $1.19M | Sell |
51,224
-728
| -1% | -$17K | 0.86% | 24 |
|
|
2018
Q2 | $1.21M | Buy |
51,952
+2,423
| +5% | +$56.6K | 1.01% | 18 |
|
|
2018
Q1 | $1.07M | Buy |
49,529
+3,907
| +9% | +$84.7K | 0.98% | 16 |
|
|
2017
Q4 | $1.13M | Buy |
45,622
+99
| +0.2% | +$2.44K | 1.03% | 17 |
|
|
2017
Q3 | $1.18M | Buy |
45,523
+718
| +2% | +$18.6K | 1.14% | 15 |
|
|
2017
Q2 | $1.15M | Sell |
44,805
-931
| -2% | -$23.8K | 0.94% | 24 |
|
|
2017
Q1 | $1.13M | Buy |
45,736
+22
| +0% | +$542 | 1.1% | 22 |
|
|
2016
Q4 | $1.06M | Buy |
45,714
+1,853
| +4% | +$42.8K | 1.14% | 24 |
|
|
2016
Q3 | $1.07M | Sell |
43,861
-821
| -2% | -$20.1K | 1.06% | 23 |
|
|
2016
Q2 | $1.11M | Buy |
44,682
+819
| +2% | +$20.4K | 1.17% | 21 |
|
|
2016
Q1 | $1M | Buy |
43,863
+336
| +0.8% | +$7.66K | 1.15% | 21 |
|
|
2015
Q4 | $895K | Buy |
+43,527
| New | +$895K | 1.16% | 24 |
|