HTD
Northwestern Mutual Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5K | Sell |
1,517
-2,263
| -60% | -$52.9K | ﹤0.01% | 2384 |
|
|
2025
Q1 | $90.5K | Buy |
+3,780
| New | +$90.5K | ﹤0.01% | 1961 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$6.06K | – | 3709 |
|
|
2024
Q2 | $6.06K | Sell |
300
-839
| -74% | -$17K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $22.4K | Buy |
+1,139
| New | +$22.4K | ﹤0.01% | 2383 |
|
|
2023
Q3 | – | Sell |
-1,809
| Closed | -$36.9K | – | 3404 |
|
|
2023
Q2 | $36.9K | Buy |
+1,809
| New | +$36.9K | ﹤0.01% | 2099 |
|
|
2022
Q2 | – | Sell |
-233
| Closed | -$6K | – | 3305 |
|
|
2022
Q1 | $6K | Buy |
+233
| New | +$6K | ﹤0.01% | 2681 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$11K | – | 2772 |
|
|
2020
Q3 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Sell |
-2,694
| Closed | -$47K | – | 2527 |
|
|
2020
Q1 | $47K | Buy |
2,694
+395
| +17% | +$6.89K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $63K | Sell |
2,299
-1,155
| -33% | -$31.7K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $98K | Buy |
3,454
+1,155
| +50% | +$32.8K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $58K | Hold |
2,299
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q1 | $57K | Hold |
2,299
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q4 | $47K | Buy |
2,299
+713
| +45% | +$14.6K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $37K | Sell |
1,586
-450
| -22% | -$10.5K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $48K | Sell |
2,036
-250
| -11% | -$5.89K | ﹤0.01% | 1260 |
|
|
2018
Q1 | $50K | Buy |
2,286
+1,200
| +110% | +$26.2K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $27K | Hold |
1,086
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q3 | $28K | Hold |
1,086
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q2 | $28K | Sell |
1,086
-500
| -32% | -$12.9K | ﹤0.01% | 1271 |
|
|
2017
Q1 | $39K | Buy |
1,586
+305
| +24% | +$7.5K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $30K | Buy |
+1,281
| New | +$30K | ﹤0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-1,086
| Closed | -$27K | – | 770 |
|
|
2016
Q2 | $27K | Sell |
1,086
-926
| -46% | -$23K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $46K | Buy |
2,012
+926
| +85% | +$21.2K | ﹤0.01% | 922 |
|
|
2015
Q4 | $22K | Hold |
1,086
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $21K | Hold |
1,086
| – | – | ﹤0.01% | 903 |
|
|
2015
Q2 | $21K | Hold |
1,086
| – | – | ﹤0.01% | 862 |
|
|
2015
Q1 | $23K | Hold |
1,086
| – | – | ﹤0.01% | 832 |
|
|
2014
Q4 | $24K | Hold |
1,086
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $22K | Hold |
1,086
| – | – | ﹤0.01% | 799 |
|
|
2014
Q2 | $23K | Hold |
1,086
| – | – | ﹤0.01% | 737 |
|
|
2014
Q1 | $22K | Hold |
1,086
| – | – | ﹤0.01% | 745 |
|
|
2013
Q4 | $20K | Hold |
1,086
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $19K | Sell |
1,086
-501
| -32% | -$8.77K | ﹤0.01% | 750 |
|
|
2013
Q2 | $29K | Buy |
+1,587
| New | +$29K | ﹤0.01% | 637 |
|