Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,957
| Closed | -$360K | – | 137 |
|
|
2022
Q1 | $360K | Sell |
21,957
-2,166
| -9% | -$35.5K | 0.04% | 101 |
|
|
2021
Q4 | $403K | Buy |
24,123
+2,409
| +11% | +$40.2K | 0.04% | 102 |
|
|
2021
Q3 | $361K | Buy |
21,714
+2,844
| +15% | +$47.3K | 0.04% | 106 |
|
|
2021
Q2 | $320K | Buy |
18,870
+2,870
| +18% | +$48.7K | 0.04% | 111 |
|
|
2021
Q1 | $239K | Buy |
+16,000
| New | +$239K | 0.03% | 132 |
|