Prospera Financial Services’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,354
| Closed | -$170K | – | 1219 |
|
2024
Q4 | $170K | Buy |
+13,354
| New | +$170K | ﹤0.01% | 1097 |
|
2024
Q1 | – | Sell |
-18,479
| Closed | -$197K | – | 1126 |
|
2023
Q4 | $197K | Buy |
18,479
+815
| +5% | +$8.68K | 0.01% | 1008 |
|
2023
Q3 | $170K | Hold |
17,664
| – | – | 0.01% | 960 |
|
2023
Q2 | $208K | Sell |
17,664
-1,178
| -6% | -$13.9K | 0.01% | 937 |
|
2023
Q1 | $233K | Hold |
18,842
| – | – | 0.01% | 863 |
|
2022
Q4 | $244K | Buy |
+18,842
| New | +$244K | 0.01% | 777 |
|
2022
Q2 | – | Sell |
-4,559
| Closed | -$75K | – | 2317 |
|
2022
Q1 | $75K | Buy |
+4,559
| New | +$75K | ﹤0.01% | 1204 |
|
2020
Q4 | – | Sell |
-1,559
| Closed | -$19K | – | 1303 |
|
2020
Q3 | $19K | Buy |
+1,559
| New | +$19K | 0.01% | 911 |
|