SFS
HTY
Shaker Financial Services’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,454
| Closed | -$411K | – | 172 |
|
|
2023
Q3 | $411K | Sell |
93,454
-51,447
| -36% | -$226K | 0.19% | 112 |
|
|
2023
Q2 | $680K | Buy |
144,901
+27,076
| +23% | +$127K | 0.3% | 94 |
|
|
2023
Q1 | $579K | Sell |
117,825
-31,798
| -21% | -$156K | 0.25% | 106 |
|
|
2022
Q4 | $742K | Buy |
149,623
+83,823
| +127% | +$416K | 0.35% | 87 |
|
|
2022
Q3 | $292K | Buy |
65,800
+44,997
| +216% | +$200K | 0.14% | 115 |
|
|
2022
Q2 | $112K | Buy |
+20,803
| New | +$112K | 0.05% | 130 |
|
|
2022
Q1 | – | Sell |
-145,632
| Closed | -$945K | – | 183 |
|
|
2021
Q4 | $945K | Buy |
+145,632
| New | +$945K | 0.33% | 88 |
|
|
2021
Q1 | – | Sell |
-95,953
| Closed | -$531K | – | 187 |
|
|
2020
Q4 | $531K | Buy |
95,953
+37,286
| +64% | +$206K | 0.22% | 118 |
|
|
2020
Q3 | $299K | Buy |
58,667
+9,350
| +19% | +$47.7K | 0.16% | 129 |
|
|
2020
Q2 | $258K | Sell |
49,317
-48,166
| -49% | -$252K | 0.14% | 136 |
|
|
2020
Q1 | $488K | Buy |
+97,483
| New | +$488K | 0.33% | 93 |
|
|
2019
Q4 | – | Sell |
-136,689
| Closed | -$934K | – | 168 |
|
|
2019
Q3 | $934K | Buy |
136,689
+6,357
| +5% | +$43.4K | 0.48% | 64 |
|
|
2019
Q2 | $890K | Buy |
130,332
+4,191
| +3% | +$28.6K | 0.46% | 63 |
|
|
2019
Q1 | $864K | Buy |
126,141
+113,961
| +936% | +$781K | 0.44% | 66 |
|
|
2018
Q4 | $81K | Sell |
12,180
-124,477
| -91% | -$828K | 0.05% | 119 |
|
|
2018
Q3 | $1.01M | Buy |
+136,657
| New | +$1.01M | 0.49% | 59 |
|
|
2013
Q4 | – | Sell |
-35,727
| Closed | -$412K | – | 188 |
|
|
2013
Q3 | $412K | Buy |
+35,727
| New | +$412K | 0.31% | 108 |
|