Powell Investment Advisors’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 | $236K | Hold |
10,100
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $242K | Hold |
10,100
| – | – | 0.12% | 101 |
|
|
2024
Q4 | $222K | Hold |
10,100
| – | – | 0.1% | 117 |
|
|
2024
Q3 | $235K | Hold |
10,100
| – | – | 0.11% | 112 |
|
|
2024
Q2 | $204K | Hold |
10,100
| – | – | 0.11% | 113 |
|
|
2024
Q1 | $199K | Sell |
10,100
-4
| -0% | -$79 | 0.1% | 117 |
|
|
2023
Q4 | $192K | Buy |
10,104
+4
| +0% | +$76 | 0.11% | 119 |
|
|
2023
Q3 | $179K | Sell |
10,100
-526
| -5% | -$9.34K | 0.11% | 109 |
|
|
2023
Q2 | $217K | Buy |
10,626
+10
| +0.1% | +$204 | 0.13% | 94 |
|
|
2023
Q1 | $226K | Buy |
10,616
+10
| +0.1% | +$213 | 0.13% | 91 |
|
|
2022
Q4 | $242K | Buy |
10,606
+9
| +0.1% | +$206 | 0.14% | 92 |
|
|
2022
Q3 | $222K | Buy |
10,597
+9
| +0.1% | +$189 | 0.15% | 97 |
|
|
2022
Q2 | $243K | Buy |
10,588
+7
| +0.1% | +$161 | 0.15% | 95 |
|
|
2022
Q1 | $270K | Buy |
10,581
+8
| +0.1% | +$204 | 0.16% | 77 |
|
|
2021
Q4 | $276K | Buy |
10,573
+8
| +0.1% | +$209 | 0.16% | 84 |
|
|
2021
Q3 | $242K | Sell |
10,565
-449
| -4% | -$10.3K | 0.15% | 90 |
|
|
2021
Q2 | $274K | Buy |
11,014
+16
| +0.1% | +$398 | 0.17% | 80 |
|
|
2021
Q1 | $258K | Sell |
10,998
-769
| -7% | -$18K | 0.17% | 82 |
|
|
2020
Q4 | $249K | Sell |
11,767
-755
| -6% | -$16K | 0.19% | 74 |
|
|
2020
Q3 | $239K | Buy |
12,522
+18
| +0.1% | +$344 | 0.21% | 75 |
|
|
2020
Q2 | $241K | Buy |
12,504
+19
| +0.2% | +$366 | 0.23% | 77 |
|
|
2020
Q1 | $220K | Buy |
12,485
+8
| +0.1% | +$141 | 0.27% | 76 |
|
|
2019
Q4 | $343K | Buy |
+12,477
| New | +$343K | 0.36% | 61 |
|