NewEdge Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,305
| Closed | -$149K | – | 3992 |
|
|
2024
Q3 | $149K | Sell |
11,305
-3,800
| -25% | -$50.2K | ﹤0.01% | 2070 |
|
|
2024
Q2 | $178K | Sell |
15,105
-900
| -6% | -$10.6K | ﹤0.01% | 1958 |
|
|
2024
Q1 | $186K | Buy |
16,005
+1,500
| +10% | +$17.5K | ﹤0.01% | 1865 |
|
|
2023
Q4 | $153K | Buy |
+14,505
| New | +$153K | ﹤0.01% | 1796 |
|
|
2023
Q3 | – | Sell |
-11,665
| Closed | -$137K | – | 3604 |
|
|
2023
Q2 | $137K | Buy |
+11,665
| New | +$137K | ﹤0.01% | 1752 |
|
|
2023
Q1 | – | Sell |
-3,830
| Closed | -$49.6K | – | 3940 |
|
|
2022
Q4 | $49.6K | Buy |
+3,830
| New | +$49.6K | ﹤0.01% | 1719 |
|