QWM
HTD

QP Wealth Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

QP Wealth Management’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,630
Closed -$201K – 76
2022
Q3 		$201K Sell
9,630
-9,160
-49% -$217K 0.29% 57
2022
Q2 		$431K Sell
18,790
-3,500
-16% -$85.6K 0.59% 37
2022
Q1 		$570K Buy
22,290
+200
+0.9% +$4.96K 0.64% 38
2021
Q4 		$578K Buy
22,090
+100
+0.5% +$2.45K 0.61% 42
2021
Q3 		$503K Buy
21,990
+600
+3% +$14.8K 0.54% 41
2021
Q2 		$533K Buy
21,390
+2,035
+11% +$49.7K 0.55% 43
2021
Q1 		$455K Buy
19,355
+2,653
+16% +$57.2K 0.5% 42
2020
Q4 		$351K Sell
16,702
-3,547
-18% -$72.5K 0.39% 43
2020
Q3 		$387K Buy
20,249
+2,752
+16% +$53.2K 0.5% 38
2020
Q2 		$337K Sell
17,497
-23
-0.1% -$434 0.47% 40
2020
Q1 		$326K Buy
17,520
+3,200
+22% +$77.7K 0.47% 43
2019
Q4 		$398K Buy
+14,320
New +$390K 0.49% 53

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

QP Wealth Management's HTD Position: Q4 2022 in Review

QP Wealth Management sold out of John Hancock Tax-Advantaged Dividend Income Fund (HTD) in Q4 2022, closing a stake of 9,630 shares — an estimated $201K sold.

QP Wealth Management first reported a position in HTD in Q4 2019 and held it in 12 quarters. The position peaked at $578K in Q4 2021. 92 funds tracked by Wall St. Rank hold HTD as of Q4 2022.

  • QP Wealth Management reported no remaining John Hancock Tax-Advantaged Dividend Income Fund position as of Q4 2022 after selling out during the quarter.
  • QP Wealth Management sold 9,630 John Hancock Tax-Advantaged Dividend Income Fund shares in Q4 2022, an estimated $201K.
  • QP Wealth Management first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q4 2019 and held it in 12 quarters.
  • QP Wealth Management's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $578K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q4 2022.

Based on QP Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.