Newbridge Financial Services Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Newbridge Financial Services Group’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
2025 Q4	–	Sell	-26,776	Closed	-$357K	–	1403
2025 Q3	$357K	Sell	26,776 -1,146	-4%	-$15.3K	0.05%	227
2025 Q2	$368K	Buy	+27,922	New	+$356K	0.06%	213
2021 Q3	–	Sell	-58,186	Closed	-$986K	–	1560
2021 Q2	$986K	Buy	58,186 +2,487	+4%	+$40.4K	0.6%	25
2021 Q1	$832K	Buy	55,699 +4,304	+8%	+$60.4K	0.61%	26
2020 Q4	$728K	Buy	51,395 +3,898	+8%	+$52.7K	0.6%	30
2020 Q3	$591K	Buy	+47,497	New	+$625K	0.58%	38

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Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return