Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
13,633
-29
| -0.2% | -$678 | ﹤0.01% | 1947 |
|
|
2025
Q1 | $327K | Sell |
13,662
-2,868
| -17% | -$68.6K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $364K | Sell |
16,530
-623
| -4% | -$13.7K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $398K | Sell |
17,153
-697
| -4% | -$16.2K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $361K | Buy |
17,850
+224
| +1% | +$4.53K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $347K | Buy |
17,626
+227
| +1% | +$4.46K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $330K | Buy |
17,399
+1,080
| +7% | +$20.5K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $290K | Sell |
16,319
-1,245
| -7% | -$22.1K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $358K | Buy |
17,564
+234
| +1% | +$4.77K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $369K | Buy |
17,330
+215
| +1% | +$4.58K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $391 | Buy |
17,115
+1,320
| +8% | +$30 | ﹤0.01% | 1417 |
|
|
2022
Q3 | $331K | Sell |
15,795
-2,976
| -16% | -$62.4K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $431K | Buy |
18,771
+4,646
| +33% | +$107K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $361K | Buy |
14,125
+1,479
| +12% | +$37.8K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $331K | Sell |
12,646
-2,675
| -17% | -$70K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $351K | Buy |
15,321
+127
| +0.8% | +$2.91K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $378K | Buy |
15,194
+123
| +0.8% | +$3.06K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $354K | Sell |
15,071
-2,163
| -13% | -$50.8K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $363K | Sell |
17,234
-152
| -0.9% | -$3.2K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $332K | Sell |
17,386
-173
| -1% | -$3.3K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $338K | Buy |
17,559
+145
| +0.8% | +$2.79K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $306K | Sell |
17,414
-1,769
| -9% | -$31.1K | 0.01% | 1064 |
|
|
2019
Q4 | $524K | Buy |
19,183
+1,199
| +7% | +$32.8K | 0.01% | 1026 |
|
|
2019
Q3 | $511K | Sell |
17,984
-1,037
| -5% | -$29.5K | 0.01% | 1044 |
|
|
2019
Q2 | $483K | Buy |
19,021
+118
| +0.6% | +$3K | 0.01% | 1062 |
|
|
2019
Q1 | $469K | Buy |
18,903
+120
| +0.6% | +$2.98K | 0.01% | 999 |
|
|
2018
Q4 | $384K | Buy |
18,783
+269
| +1% | +$5.5K | 0.01% | 932 |
|
|
2018
Q3 | $432K | Buy |
18,514
+3,464
| +23% | +$80.8K | 0.01% | 1064 |
|
|
2018
Q2 | $353K | Buy |
+15,050
| New | +$353K | 0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-18,150
| Closed | -$431K | – | 1252 |
|
|
2017
Q4 | $431K | Sell |
18,150
-5,686
| -24% | -$135K | 0.02% | 731 |
|
|
2017
Q3 | $608K | Sell |
23,836
-858
| -3% | -$21.9K | 0.02% | 810 |
|
|
2017
Q2 | $636K | Sell |
24,694
-712
| -3% | -$18.3K | 0.02% | 722 |
|
|
2017
Q1 | $625K | Sell |
25,406
-2,234
| -8% | -$55K | 0.02% | 714 |
|
|
2016
Q4 | $681K | Sell |
27,640
-1,320
| -5% | -$32.5K | 0.02% | 623 |
|
|
2016
Q3 | $696K | Sell |
28,960
-887
| -3% | -$21.3K | 0.03% | 536 |
|
|
2016
Q2 | $756K | Buy |
29,847
+341
| +1% | +$8.64K | 0.03% | 492 |
|
|
2016
Q1 | $673K | Buy |
29,506
+1,186
| +4% | +$27.1K | 0.03% | 473 |
|
|
2015
Q4 | $583K | Sell |
28,320
-1,540
| -5% | -$31.7K | 0.03% | 545 |
|
|
2015
Q3 | $586K | Sell |
29,860
-500
| -2% | -$9.81K | 0.03% | 518 |
|
|
2015
Q2 | $597K | Sell |
30,360
-425
| -1% | -$8.36K | 0.03% | 531 |
|
|
2015
Q1 | $658K | Buy |
30,785
+2,423
| +9% | +$51.8K | 0.04% | 469 |
|
|
2014
Q4 | $632K | Sell |
28,362
-2,880
| -9% | -$64.2K | 0.04% | 475 |
|
|
2014
Q3 | $644K | Buy |
31,242
+1,825
| +6% | +$37.6K | 0.04% | 433 |
|
|
2014
Q2 | $616K | Buy |
29,417
+570
| +2% | +$11.9K | 0.05% | 418 |
|
|
2014
Q1 | $575K | Sell |
28,847
-3,811
| -12% | -$76K | 0.06% | 374 |
|
|
2013
Q4 | $595K | Buy |
+32,658
| New | +$595K | 0.07% | 352 |
|