Samalin Investment Counsel’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 |
-10,371
| Closed | -$54.3K | – | 284 |
|
|
2024
Q1 | $54.3K | Buy |
10,371
+311
| +3% | +$1.63K | 0.03% | 274 |
|
|
2023
Q4 | $51.4K | Sell |
10,060
-24,473
| -71% | -$125K | 0.03% | 267 |
|
|
2023
Q3 | $152K | Sell |
34,533
-552
| -2% | -$2.43K | 0.09% | 245 |
|
|
2023
Q2 | $165K | Sell |
35,085
-490
| -1% | -$2.3K | 0.09% | 257 |
|
|
2023
Q1 | $175K | Sell |
35,575
-10,652
| -23% | -$52.3K | 0.11% | 227 |
|
|
2022
Q4 | $229K | Sell |
46,227
-637
| -1% | -$3.16K | 0.14% | 197 |
|
|
2022
Q3 | $208K | Buy |
46,864
+1,623
| +4% | +$7.2K | 0.15% | 191 |
|
|
2022
Q2 | $243K | Buy |
45,241
+1,308
| +3% | +$7.03K | 0.17% | 179 |
|
|
2022
Q1 | $298K | Buy |
43,933
+1,023
| +2% | +$6.94K | 0.18% | 170 |
|
|
2021
Q4 | $278K | Buy |
42,910
+1,040
| +2% | +$6.74K | 0.17% | 176 |
|
|
2021
Q3 | $274K | Buy |
41,870
+997
| +2% | +$6.52K | 0.18% | 180 |
|
|
2021
Q2 | $286K | Sell |
40,873
-13,658
| -25% | -$95.6K | 0.19% | 177 |
|
|
2021
Q1 | $350K | Sell |
54,531
-3,664
| -6% | -$23.5K | 0.23% | 145 |
|
|
2020
Q4 | $322K | Buy |
58,195
+1,593
| +3% | +$8.81K | 0.24% | 146 |
|
|
2020
Q3 | $288K | Buy |
56,602
+1,681
| +3% | +$8.55K | 0.26% | 128 |
|
|
2020
Q2 | $287K | Buy |
54,921
+1,609
| +3% | +$8.41K | 0.3% | 108 |
|
|
2020
Q1 | $267K | Buy |
53,312
+2,205
| +4% | +$11K | 0.36% | 87 |
|
|
2019
Q4 | $361K | Buy |
+51,107
| New | +$361K | 0.3% | 90 |
|