Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,182
| Closed | -$91K | – | 393 |
|
|
2019
Q3 | $91K | Buy |
3,182
+51
| +2% | +$1.46K | 0.08% | 234 |
|
|
2019
Q2 | $80K | Buy |
3,131
+52
| +2% | +$1.33K | 0.07% | 258 |
|
|
2019
Q1 | $76K | Buy |
3,079
+36
| +1% | +$889 | 0.07% | 258 |
|
|
2018
Q4 | $62K | Buy |
3,043
+132
| +5% | +$2.69K | 0.06% | 270 |
|
|
2018
Q3 | $68K | Buy |
2,911
+51
| +2% | +$1.19K | 0.06% | 290 |
|
|
2018
Q2 | $67K | Buy |
+2,860
| New | +$67K | 0.06% | 287 |
|