Private Trust Company’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$15.7K | – | 2370 |
|
|
2024
Q1 | $15.7K | Hold |
3,000
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q4 | $15.3K | Hold |
3,000
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q3 | $13.2K | Hold |
3,000
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q2 | $14.1K | Hold |
3,000
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q1 | $14.7K | Hold |
3,000
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q4 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q3 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $16K | Buy |
+3,000
| New | +$16K | ﹤0.01% | 1321 |
|