OSAM
HTD

O'Shaughnessy Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HTD Stock Details HTD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,263
Closed -$52K – 1790
2021
Q3 		$52K Hold
2,263
– – ﹤0.01% 1626
2021
Q2 		$56K Buy
+2,263
New +$56K ﹤0.01% 1537