SWM
HTD
SeaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,361
| Closed | -$248K | – | 655 |
|
|
2025
Q1 | $248K | Sell |
10,361
-1,143
| -10% | -$27.4K | 0.03% | 553 |
|
|
2024
Q4 | $253K | Buy |
11,504
+26
| +0.2% | +$573 | 0.03% | 544 |
|
|
2024
Q3 | $267K | Buy |
11,478
+27
| +0.2% | +$627 | 0.03% | 524 |
|
|
2024
Q2 | $231K | Buy |
11,451
+29
| +0.3% | +$586 | 0.03% | 541 |
|
|
2024
Q1 | $225K | Buy |
11,422
+29
| +0.3% | +$570 | 0.03% | 543 |
|
|
2023
Q4 | $223K | Sell |
11,393
-18,190
| -61% | -$356K | 0.03% | 548 |
|
|
2023
Q3 | $525K | Buy |
29,583
+5,531
| +23% | +$98.2K | 0.07% | 289 |
|
|
2023
Q2 | $491K | Buy |
24,052
+3
| +0% | +$61 | 0.06% | 326 |
|
|
2023
Q1 | $513K | Buy |
24,049
+2
| +0% | +$43 | 0.07% | 315 |
|
|
2022
Q4 | $550K | Buy |
24,047
+2
| +0% | +$46 | 0.08% | 293 |
|
|
2022
Q3 | $504K | Sell |
24,045
-378
| -2% | -$7.92K | 0.08% | 298 |
|
|
2022
Q2 | $560K | Buy |
24,423
+2
| +0% | +$46 | 0.07% | 290 |
|
|
2022
Q1 | $624K | Sell |
24,421
-1,625
| -6% | -$41.5K | 0.07% | 293 |
|
|
2021
Q4 | $681K | Buy |
26,046
+2
| +0% | +$52 | 0.07% | 264 |
|
|
2021
Q3 | $596K | Sell |
26,044
-24
| -0.1% | -$549 | 0.07% | 289 |
|
|
2021
Q2 | $649K | Sell |
26,068
-1,048
| -4% | -$26.1K | 0.08% | 278 |
|
|
2021
Q1 | $637K | Buy |
27,116
+2
| +0% | +$47 | 0.08% | 258 |
|
|
2020
Q4 | $570K | Sell |
27,114
-9,084
| -25% | -$191K | 0.08% | 261 |
|
|
2020
Q3 | $691K | Sell |
36,198
-1,608
| -4% | -$30.7K | 0.11% | 206 |
|
|
2020
Q2 | $728K | Buy |
37,806
+119
| +0.3% | +$2.29K | 0.13% | 184 |
|
|
2020
Q1 | $663K | Buy |
37,687
+1,905
| +5% | +$33.5K | 0.14% | 164 |
|
|
2019
Q4 | $978K | Buy |
35,782
+534
| +2% | +$14.6K | 0.16% | 145 |
|
|
2019
Q3 | $1M | Buy |
35,248
+10,332
| +41% | +$294K | 0.19% | 137 |
|
|
2019
Q2 | $633K | Buy |
24,916
+101
| +0.4% | +$2.57K | 0.13% | 194 |
|
|
2019
Q1 | $615K | Buy |
24,815
+1,662
| +7% | +$41.2K | 0.11% | 193 |
|
|
2018
Q4 | $473K | Buy |
23,153
+2,048
| +10% | +$41.8K | 0.1% | 216 |
|
|
2018
Q3 | $492K | Buy |
21,105
+1,542
| +8% | +$35.9K | 0.08% | 260 |
|
|
2018
Q2 | $457K | Buy |
19,563
+10,532
| +117% | +$246K | 0.08% | 270 |
|
|
2018
Q1 | $196K | Buy |
9,031
+77
| +0.9% | +$1.67K | 0.04% | 488 |
|
|
2017
Q4 | $221K | Buy |
+8,954
| New | +$221K | 0.04% | 461 |
|