SMH Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
8,728
-195
| -2% | -$4.56K | 0.46% | 35 |
|
|
2025
Q1 | $214K | Sell |
8,923
-263
| -3% | -$6.29K | 0.5% | 33 |
|
|
2024
Q4 | $202K | Sell |
9,186
-23
| -0.2% | -$506 | 0.49% | 35 |
|
|
2024
Q3 | $214K | Buy |
+9,209
| New | +$214K | 0.66% | 37 |
|
|
2024
Q2 | – | Sell |
-10,522
| Closed | -$207K | – | 51 |
|
|
2024
Q1 | $207K | Buy |
+10,522
| New | +$207K | 0.56% | 36 |
|
|
2023
Q3 | – | Sell |
-11,769
| Closed | -$240K | – | 49 |
|
|
2023
Q2 | $240K | Sell |
11,769
-135
| -1% | -$2.75K | 0.52% | 36 |
|
|
2023
Q1 | $256K | Sell |
11,904
-1,657
| -12% | -$35.6K | 1.52% | 29 |
|
|
2022
Q4 | $310K | Buy |
13,561
+1,069
| +9% | +$24.4K | 0.45% | 33 |
|
|
2022
Q3 | $262K | Sell |
12,492
-829
| -6% | -$17.4K | 0.39% | 37 |
|
|
2022
Q2 | $306K | Buy |
13,321
+2,695
| +25% | +$61.9K | 0.41% | 36 |
|
|
2022
Q1 | $272K | Buy |
10,626
+702
| +7% | +$18K | 0.44% | 36 |
|
|
2021
Q4 | $260K | Buy |
9,924
+437
| +5% | +$11.4K | 0.51% | 37 |
|
|
2021
Q3 | $217K | Sell |
9,487
-165
| -2% | -$3.77K | 0.4% | 44 |
|
|
2021
Q2 | $240K | Buy |
9,652
+115
| +1% | +$2.86K | 0.48% | 42 |
|
|
2021
Q1 | $224K | Buy |
+9,537
| New | +$224K | 0.5% | 41 |
|
|
2020
Q1 | – | Sell |
-7,923
| Closed | -$217K | – | 40 |
|
|
2019
Q4 | $217K | Buy |
7,923
+197
| +3% | +$5.4K | 0.43% | 29 |
|
|
2019
Q3 | $220K | Buy |
+7,726
| New | +$220K | 0.48% | 24 |
|