Shaker Financial Services’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	$548K	Buy	+23,443	New	+$548K	0.2%	100
2025 Q1	–	Sell	-14,000	Closed	-$308K	–	169
2024 Q4	$308K	Buy	+14,000	New	+$308K	0.12%	147
2022 Q4	–	Sell	-21,103	Closed	-$442K	–	159
2022 Q3	$442K	Buy	+21,103	New	+$442K	0.22%	102
2021 Q4	–	Sell	-86,564	Closed	-$1.98M	–	170
2021 Q3	$1.98M	Buy	+86,564	New	+$1.98M	0.79%	44
2021 Q1	–	Sell	-11,759	Closed	-$247K	–	172
2020 Q4	$247K	Sell	11,759 -12,400	-51%	-$260K	0.1%	145
2020 Q3	$461K	Buy	24,159 +1,803	+8%	+$34.4K	0.25%	106
2020 Q2	$431K	Buy	22,356 +9,478	+74%	+$183K	0.24%	110
2020 Q1	$227K	Buy	+12,878	New	+$227K	0.15%	139
2019 Q1	–	Sell	-9,904	Closed	-$202K	–	134
2018 Q4	$202K	Sell	9,904 -20,327	-67%	-$415K	0.11%	104
2018 Q3	$705K	Sell	30,231 -22,680	-43%	-$529K	0.34%	77
2018 Q2	$1.24M	Sell	52,911 -3,439	-6%	-$80.4K	0.61%	50
2018 Q1	$1.22M	Buy	+56,350	New	+$1.22M	0.59%	59
2017 Q2	–	Sell	-13,798	Closed	-$340K	–	121
2017 Q1	$340K	Buy	+13,798	New	+$340K	0.19%	92
2016 Q3	–	Sell	-13,760	Closed	-$343K	–	129
2016 Q2	$343K	Buy	+13,760	New	+$343K	0.24%	87
2015 Q2	–	Sell	-39,837	Closed	-$851K	–	130
2015 Q1	$851K	Buy	+39,837	New	+$851K	0.53%	64
2014 Q4	–	Sell	-12,662	Closed	-$261K	–	150
2014 Q3	$261K	Sell	12,662 -32,580	-72%	-$672K	0.17%	104
2014 Q2	$947K	Buy	45,242 +20,675	+84%	+$433K	0.58%	63
2014 Q1	$489K	Buy	+24,567	New	+$489K	0.32%	90
2013 Q4	–	Sell	-111,843	Closed	-$1.95M	–	171
2013 Q3	$1.95M	Buy	111,843 +25,003	+29%	+$435K	1.44%	10
2013 Q2	$1.63M	Buy	+86,840	New	+$1.63M	1.2%	25