QWM
HTD
QP Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,630
| Closed | -$201K | – | 76 |
|
|
2022
Q3 | $201K | Sell |
9,630
-9,160
| -49% | -$191K | 0.29% | 57 |
|
|
2022
Q2 | $431K | Sell |
18,790
-3,500
| -16% | -$80.3K | 0.59% | 37 |
|
|
2022
Q1 | $570K | Buy |
22,290
+200
| +0.9% | +$5.11K | 0.64% | 38 |
|
|
2021
Q4 | $578K | Buy |
22,090
+100
| +0.5% | +$2.62K | 0.61% | 42 |
|
|
2021
Q3 | $503K | Buy |
21,990
+600
| +3% | +$13.7K | 0.54% | 41 |
|
|
2021
Q2 | $533K | Buy |
21,390
+2,035
| +11% | +$50.7K | 0.55% | 43 |
|
|
2021
Q1 | $455K | Buy |
19,355
+2,653
| +16% | +$62.4K | 0.5% | 42 |
|
|
2020
Q4 | $351K | Sell |
16,702
-3,547
| -18% | -$74.5K | 0.39% | 43 |
|
|
2020
Q3 | $387K | Buy |
20,249
+2,752
| +16% | +$52.6K | 0.5% | 38 |
|
|
2020
Q2 | $337K | Sell |
17,497
-23
| -0.1% | -$443 | 0.47% | 40 |
|
|
2020
Q1 | $326K | Buy |
17,520
+3,200
| +22% | +$59.5K | 0.47% | 43 |
|
|
2019
Q4 | $398K | Buy |
+14,320
| New | +$398K | 0.49% | 53 |
|