Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
118,575
-9,290
| -7% | -$205K | 0.01% | 1464 |
|
|
2025
Q1 | $3.06M | Sell |
127,865
-22,859
| -15% | -$547K | 0.01% | 1347 |
|
|
2024
Q4 | $3.32M | Buy |
150,724
+39,498
| +36% | +$870K | 0.01% | 1286 |
|
|
2024
Q3 | $2.58M | Buy |
111,226
+3,216
| +3% | +$74.7K | 0.01% | 1497 |
|
|
2024
Q2 | $2.18M | Sell |
108,010
-38,647
| -26% | -$781K | 0.01% | 1554 |
|
|
2024
Q1 | $2.88M | Sell |
146,657
-26,464
| -15% | -$520K | 0.01% | 1430 |
|
|
2023
Q4 | $3.28M | Sell |
173,121
-28,631
| -14% | -$543K | 0.01% | 1486 |
|
|
2023
Q3 | $3.58M | Buy |
201,752
+14,981
| +8% | +$266K | 0.01% | 1535 |
|
|
2023
Q2 | $3.81M | Buy |
186,771
+12,242
| +7% | +$250K | 0.01% | 1366 |
|
|
2023
Q1 | $3.72M | Sell |
174,529
-8,864
| -5% | -$189K | 0.01% | 1359 |
|
|
2022
Q4 | $4.19M | Buy |
183,393
+15,942
| +10% | +$364K | 0.01% | 1222 |
|
|
2022
Q3 | $3.51M | Sell |
167,451
-22,361
| -12% | -$469K | 0.01% | 1238 |
|
|
2022
Q2 | $4.36M | Buy |
189,812
+34,246
| +22% | +$786K | 0.01% | 1138 |
|
|
2022
Q1 | $4.03M | Sell |
155,566
-569
| -0.4% | -$14.7K | 0.01% | 1364 |
|
|
2021
Q4 | $4.08M | Sell |
156,135
-10,422
| -6% | -$273K | 0.01% | 1231 |
|
|
2021
Q3 | $3.81M | Sell |
166,557
-12,718
| -7% | -$291K | 0.01% | 1226 |
|
|
2021
Q2 | $4.46M | Buy |
179,275
+29,092
| +19% | +$724K | 0.01% | 1114 |
|
|
2021
Q1 | $3.53M | Buy |
150,183
+7,215
| +5% | +$169K | 0.01% | 1170 |
|
|
2020
Q4 | $3.01M | Buy |
142,968
+4,681
| +3% | +$98.4K | 0.01% | 1160 |
|
|
2020
Q3 | $2.64M | Buy |
138,287
+10,875
| +9% | +$208K | 0.01% | 1152 |
|
|
2020
Q2 | $2.46M | Buy |
127,412
+6,657
| +6% | +$128K | 0.01% | 1128 |
|
|
2020
Q1 | $1.72M | Buy |
+120,755
| New | +$1.72M | 0.01% | 1157 |
|