Osaic Holdings’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,997
| Closed | -$487K | – | 7465 |
|
|
2024
Q1 | $487K | Buy |
92,997
+3,512
| +4% | +$18.4K | ﹤0.01% | 2958 |
|
|
2023
Q4 | $457K | Sell |
89,485
-32,500
| -27% | -$166K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $537K | Buy |
121,985
+36,303
| +42% | +$160K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $402K | Sell |
85,682
-649
| -0.8% | -$3.04K | ﹤0.01% | 3330 |
|
|
2023
Q1 | $424K | Buy |
86,331
+9,600
| +13% | +$47.1K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $380K | Buy |
76,731
+7,072
| +10% | +$35K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $309K | Buy |
69,659
+10,063
| +17% | +$44.6K | ﹤0.01% | 3350 |
|
|
2022
Q2 | $320K | Buy |
59,596
+7,270
| +14% | +$39K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $355K | Buy |
52,326
+6,311
| +14% | +$42.8K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $299K | Buy |
46,015
+1,550
| +3% | +$10.1K | ﹤0.01% | 3569 |
|
|
2021
Q3 | $291K | Sell |
44,465
-1,300
| -3% | -$8.51K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $320K | Buy |
45,765
+16,700
| +57% | +$117K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $186K | Buy |
29,065
+12,500
| +75% | +$80K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $92K | Buy |
16,565
+5,865
| +55% | +$32.6K | ﹤0.01% | 4107 |
|
|
2020
Q3 | $55K | Buy |
10,700
+3,000
| +39% | +$15.4K | ﹤0.01% | 4226 |
|
|
2020
Q2 | $40K | Buy |
7,700
+1,000
| +15% | +$5.2K | ﹤0.01% | 4336 |
|
|
2020
Q1 | $34K | Buy |
+6,700
| New | +$34K | ﹤0.01% | 4254 |
|