SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38
| Closed | -$1K | – | 2897 |
|
|
2018
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3461 |
|
|
2018
Q1 | – | Sell |
-125
| Closed | -$3K | – | 3560 |
|
|
2017
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q1 | $3K | Sell |
125
-125
| -50% | -$3K | ﹤0.01% | 2657 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 2486 |
|