Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Buy |
1,520
+200
| +15% | +$5.26K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $30K | Hold |
1,320
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q2 | $33K | Buy |
1,320
+320
| +32% | +$8K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $23K | Sell |
1,000
-4,000
| -80% | -$92K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $105K | Buy |
5,000
+4,000
| +400% | +$84K | 0.01% | 947 |
|
|
2020
Q3 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1426 |
|
|
2019
Q3 | – | Sell |
-165
| Closed | -$4K | – | 2357 |
|
|
2019
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q3 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 1196 |
|
|
2017
Q4 | – | Sell |
-165
| Closed | -$4K | – | 750 |
|
|
2017
Q3 | $4K | Sell |
165
-400
| -71% | -$9.7K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $14K | Hold |
565
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $15K | Hold |
565
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $13K | Hold |
565
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q3 | $14K | Hold |
565
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q2 | $14K | Sell |
565
-800
| -59% | -$19.8K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $31K | Sell |
1,365
-600
| -31% | -$13.6K | 0.01% | 774 |
|
|
2015
Q4 | $40K | Hold |
1,965
| – | – | 0.01% | 683 |
|
|
2015
Q3 | $38K | Buy |
1,965
+400
| +26% | +$7.74K | 0.01% | 720 |
|
|
2015
Q2 | $30K | Hold |
1,565
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $33K | Hold |
1,565
| – | – | 0.01% | 808 |
|
|
2014
Q4 | $35K | Sell |
1,565
-235
| -13% | -$5.26K | 0.01% | 783 |
|
|
2014
Q3 | $37K | Buy |
+1,800
| New | +$37K | 0.01% | 1102 |
|