PFG Investments’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 | $350K | Buy |
14,960
+2,907
| +24% | +$68K | 0.02% | 671 |
|
|
2025
Q1 | $288K | Buy |
12,053
+6
| +0% | +$144 | 0.02% | 725 |
|
|
2024
Q4 | $265K | Buy |
12,047
+6
| +0% | +$132 | 0.02% | 763 |
|
|
2024
Q3 | $280K | Sell |
12,041
-1,667
| -12% | -$38.7K | 0.02% | 740 |
|
|
2024
Q2 | $277K | Hold |
13,708
| – | – | 0.02% | 684 |
|
|
2024
Q1 | $269K | Buy |
+13,708
| New | +$269K | 0.02% | 785 |
|