NewEdge Advisors’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 | $393K | Buy |
16,802
+91
| +0.5% | +$2.13K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $400K | Sell |
16,711
-1,105
| -6% | -$26.4K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $392K | Sell |
17,816
-241
| -1% | -$5.31K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $419K | Buy |
18,057
+2,856
| +19% | +$66.3K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $307K | Buy |
15,201
+793
| +6% | +$16K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $283K | Sell |
14,408
-644
| -4% | -$12.7K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $283K | Sell |
15,052
-3,118
| -17% | -$58.7K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $323K | Buy |
18,170
+2,150
| +13% | +$38.2K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $327K | Buy |
16,020
+14,775
| +1,187% | +$301K | ﹤0.01% | 1418 |
|
|
2023
Q1 | $26.5K | Sell |
1,245
-1,919
| -61% | -$40.9K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $44K | Buy |
+3,164
| New | +$44K | ﹤0.01% | 1771 |
|