NewEdge Advisors’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,900
| Closed | -$78K | – | 4071 |
|
|
2024
Q1 | $78K | Hold |
14,900
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q4 | $76.6K | Sell |
14,900
-3,300
| -18% | -$17K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $80.1K | Sell |
18,200
-6,100
| -25% | -$26.8K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $114K | Buy |
24,300
+1,200
| +5% | +$5.63K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $109K | Sell |
23,100
-300
| -1% | -$1.41K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $116K | Sell |
23,400
-1,100
| -4% | -$5.46K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $109K | Buy |
24,500
+2,900
| +13% | +$12.9K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $116K | Sell |
21,600
-5,000
| -19% | -$26.9K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $180K | Sell |
26,600
-50,200
| -65% | -$340K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $498K | Buy |
+76,800
| New | +$498K | 0.01% | 1083 |
|