Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,688
| Closed | -$379K | – | 3949 |
|
|
2020
Q2 | $379K | Sell |
19,688
-33,490
| -63% | -$645K | ﹤0.01% | 3382 |
|
|
2020
Q1 | $935K | Buy |
+53,178
| New | +$935K | ﹤0.01% | 2830 |
|
|
2019
Q4 | – | Sell |
-32,206
| Closed | -$916K | – | 3979 |
|
|
2019
Q3 | $916K | Sell |
32,206
-72,743
| -69% | -$2.07M | ﹤0.01% | 3074 |
|
|
2019
Q2 | $2.67M | Sell |
104,949
-56,443
| -35% | -$1.43M | ﹤0.01% | 2465 |
|
|
2019
Q1 | $4M | Sell |
161,392
-15,055
| -9% | -$373K | ﹤0.01% | 2153 |
|
|
2018
Q4 | $3.6M | Sell |
176,447
-19,190
| -10% | -$392K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $4.56M | Buy |
195,637
+90,869
| +87% | +$2.12M | ﹤0.01% | 2097 |
|
|
2018
Q2 | $2.45M | Buy |
+104,768
| New | +$2.45M | ﹤0.01% | 2545 |
|
|
2013
Q3 | – | Sell |
-12,267
| Closed | -$231K | – | 3829 |
|
|
2013
Q2 | $231K | Buy |
+12,267
| New | +$231K | ﹤0.01% | 3408 |
|