Snowden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,898
| Closed | -$203K | – | 1167 |
|
|
2022
Q4 | $203K | Buy |
+8,898
| New | +$203K | 0.01% | 1066 |
|
|
2022
Q3 | – | Sell |
-10,426
| Closed | -$239K | – | 1138 |
|
|
2022
Q2 | $239K | Buy |
10,426
+1,355
| +15% | +$31.1K | 0.01% | 966 |
|
|
2022
Q1 | $231K | Buy |
9,071
+7,319
| +418% | +$186K | 0.01% | 922 |
|
|
2021
Q4 | $45K | Buy |
+1,752
| New | +$45K | ﹤0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-8,170
| Closed | -$223K | – | 556 |
|
|
2019
Q4 | $223K | Buy |
8,170
+85
| +1% | +$2.32K | 0.02% | 547 |
|
|
2019
Q3 | $230K | Buy |
8,085
+87
| +1% | +$2.47K | 0.02% | 473 |
|
|
2019
Q2 | $203K | Sell |
7,998
-1,725
| -18% | -$43.8K | 0.02% | 490 |
|
|
2019
Q1 | $241K | Buy |
+9,723
| New | +$241K | 0.03% | 441 |
|
|
2018
Q4 | – | Sell |
-9,335
| Closed | -$218K | – | 482 |
|
|
2018
Q3 | $218K | Buy |
9,335
+121
| +1% | +$2.82K | 0.02% | 455 |
|
|
2018
Q2 | $215K | Buy |
+9,214
| New | +$215K | 0.03% | 412 |
|
|
2018
Q1 | – | Sell |
-8,973
| Closed | -$221K | – | 391 |
|
|
2017
Q4 | $221K | Buy |
8,973
+233
| +3% | +$5.75K | 0.03% | 376 |
|
|
2017
Q3 | $226K | Buy |
8,740
+98
| +1% | +$2.53K | 0.04% | 351 |
|
|
2017
Q2 | $221K | Buy |
8,642
+97
| +1% | +$2.48K | 0.04% | 323 |
|
|
2017
Q1 | $210K | Buy |
+8,545
| New | +$210K | 0.05% | 315 |
|