Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,516
| Closed | -$1.05M | – | 1076 |
|
|
2021
Q2 | $1.05M | Buy |
150,516
+2,088
| +1% | +$14.6K | 0.02% | 370 |
|
|
2021
Q1 | $953K | Buy |
148,428
+4,146
| +3% | +$26.6K | 0.02% | 358 |
|
|
2020
Q4 | $798K | Buy |
144,282
+11,367
| +9% | +$62.9K | 0.02% | 355 |
|
|
2020
Q3 | $677K | Buy |
132,915
+24,695
| +23% | +$126K | 0.02% | 350 |
|
|
2020
Q2 | $567K | Buy |
108,220
+27,640
| +34% | +$145K | 0.02% | 352 |
|
|
2020
Q1 | $404K | Buy |
80,580
+23,342
| +41% | +$117K | 0.03% | 202 |
|
|
2019
Q4 | $405K | Buy |
57,238
+10,552
| +23% | +$74.7K | 0.02% | 382 |
|
|
2019
Q3 | $319K | Buy |
46,686
+6,627
| +17% | +$45.3K | 0.02% | 390 |
|
|
2019
Q2 | $274K | Buy |
40,059
+4,919
| +14% | +$33.6K | 0.03% | 213 |
|
|
2019
Q1 | $244K | Buy |
35,140
+2,628
| +8% | +$18.2K | 0.01% | 385 |
|
|
2018
Q4 | $228K | Buy |
32,512
+985
| +3% | +$6.91K | 0.04% | 155 |
|
|
2018
Q3 | $232K | Buy |
+31,527
| New | +$232K | 0.04% | 163 |
|