NBC Securities’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 | $94K | Hold |
4,025
| – | – | 0.01% | 1074 |
|
|
2025
Q1 | $96K | Buy |
4,025
+4,021
| +100,525% | +$95.9K | 0.01% | 989 |
|
|
2024
Q4 | $88 | Sell |
4
-4,021
| -100% | -$88.5K | 0.01% | 946 |
|
|
2024
Q3 | $93K | Hold |
4,025
| – | – | 0.01% | 1005 |
|
|
2024
Q2 | $81K | Hold |
4,025
| – | – | 0.01% | 1006 |
|
|
2024
Q1 | $79K | Hold |
4,025
| – | – | 0.01% | 999 |
|
|
2023
Q4 | $76K | Sell |
4,025
-1
| -0% | -$19 | 0.01% | 1013 |
|
|
2023
Q3 | $71K | Buy |
+4,026
| New | +$71K | 0.01% | 1026 |
|