Private Trust Company’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 | $46.8K | Hold |
2,000
| – | – | ﹤0.01% | 1244 |
|
|
2025
Q1 | $47.9K | Hold |
2,000
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q4 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q3 | $46.4K | Hold |
2,000
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q2 | $40.4K | Hold |
2,000
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q1 | $39.3K | Hold |
2,000
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q4 | $37.9K | Hold |
2,000
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q3 | $35.5K | Hold |
2,000
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q2 | $40.8K | Hold |
2,000
| – | – | 0.01% | 1107 |
|
|
2023
Q1 | $42.6K | Sell |
2,000
-1,800
| -47% | -$38.4K | 0.01% | 1045 |
|
|
2022
Q4 | $87K | Hold |
3,800
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $80K | Buy |
3,800
+1,800
| +90% | +$37.9K | 0.01% | 741 |
|
|
2022
Q2 | $46K | Buy |
+2,000
| New | +$46K | 0.01% | 960 |
|