PRWA
HTD
Platte River Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $644K | Buy |
27,720
+1,000
| +4% | +$23.2K | 0.17% | 61 |
|
|
2024
Q2 | $540K | Sell |
26,720
-72
| -0.3% | -$1.46K | 0.15% | 63 |
|
|
2024
Q1 | $527K | Buy |
26,792
+5,588
| +26% | +$110K | 0.15% | 62 |
|
|
2023
Q4 | $402K | Sell |
21,204
-7,505
| -26% | -$142K | 0.13% | 70 |
|
|
2023
Q3 | $510K | Buy |
28,709
+2,445
| +9% | +$43.4K | 0.19% | 61 |
|
|
2023
Q2 | $536K | Sell |
26,264
-27,415
| -51% | -$559K | 0.19% | 63 |
|
|
2023
Q1 | $1.14M | Sell |
53,679
-2,706
| -5% | -$57.7K | 0.44% | 39 |
|
|
2022
Q4 | $1.29M | Buy |
56,385
+1,730
| +3% | +$39.5K | 0.54% | 36 |
|
|
2022
Q3 | $1.15M | Buy |
54,655
+2,245
| +4% | +$47.1K | 0.51% | 37 |
|
|
2022
Q2 | $1.2M | Sell |
52,410
-915
| -2% | -$21K | 0.52% | 36 |
|
|
2022
Q1 | $1.36M | Buy |
53,325
+350
| +0.7% | +$8.95K | 0.5% | 38 |
|
|
2021
Q4 | $1.39M | Buy |
52,975
+3,420
| +7% | +$89.6K | 0.48% | 40 |
|
|
2021
Q3 | $1.13M | Buy |
49,555
+2,782
| +6% | +$63.7K | 0.42% | 42 |
|
|
2021
Q2 | $1.17M | Buy |
46,773
+3,590
| +8% | +$89.4K | 0.44% | 43 |
|
|
2021
Q1 | $1.03M | Buy |
43,183
+4,645
| +12% | +$111K | 0.42% | 42 |
|
|
2020
Q4 | $815K | Buy |
38,538
+22,683
| +143% | +$480K | 0.35% | 53 |
|
|
2020
Q3 | $303K | Buy |
15,855
+2,947
| +23% | +$56.3K | 0.16% | 73 |
|
|
2020
Q2 | $247K | Buy |
+12,908
| New | +$247K | 0.14% | 80 |
|
|
2019
Q4 | $780K | Buy |
+28,103
| New | +$780K | 0.41% | 75 |
|