Principal Securities’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 | $5.19K | Sell |
222
-249
| -53% | -$5.82K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $10.4K | Hold |
471
| – | – | ﹤0.01% | 2507 |
|
|
2024
Q4 | $10.4K | Hold |
471
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q3 | $10.9K | Sell |
471
-97
| -17% | -$2.25K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $11.5K | Sell |
568
-15
| -3% | -$303 | ﹤0.01% | 2325 |
|
|
2024
Q1 | $11.5K | Buy |
583
+45
| +8% | +$884 | ﹤0.01% | 2263 |
|
|
2023
Q4 | $10.2K | Buy |
+538
| New | +$10.2K | ﹤0.01% | 2229 |
|