Sowell Financial Services’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 | $223K | Sell |
9,519
-202
| -2% | -$4.73K | 0.01% | 916 |
|
|
2025
Q1 | $233K | Buy |
+9,721
| New | +$233K | 0.01% | 870 |
|
|
2024
Q4 | – | Sell |
-11,651
| Closed | -$271K | – | 544 |
|
|
2024
Q3 | $271K | Sell |
11,651
-2,774
| -19% | -$64.5K | 0.01% | 504 |
|
|
2024
Q2 | $292K | Sell |
14,425
-207
| -1% | -$4.19K | 0.01% | 493 |
|
|
2024
Q1 | $288K | Sell |
14,632
-2,938
| -17% | -$57.8K | 0.01% | 514 |
|
|
2023
Q4 | $333K | Buy |
+17,570
| New | +$333K | 0.02% | 480 |
|
|
2023
Q3 | – | Sell |
-17,996
| Closed | -$367K | – | 549 |
|
|
2023
Q2 | $367K | Buy |
17,996
+86
| +0.5% | +$1.75K | 0.02% | 492 |
|
|
2023
Q1 | $382K | Buy |
17,910
+78
| +0.4% | +$1.66K | 0.03% | 503 |
|
|
2022
Q4 | $408K | Buy |
17,832
+633
| +4% | +$14.5K | 0.03% | 455 |
|
|
2022
Q3 | $361K | Buy |
17,199
+74
| +0.4% | +$1.55K | 0.04% | 352 |
|
|
2022
Q2 | $393K | Buy |
17,125
+47
| +0.3% | +$1.08K | 0.04% | 240 |
|
|
2022
Q1 | $400K | Buy |
17,078
+92
| +0.5% | +$2.16K | 0.07% | 146 |
|
|
2021
Q4 | $444K | Buy |
16,986
+2,865
| +20% | +$74.9K | 0.03% | 448 |
|
|
2021
Q3 | $323K | Buy |
14,121
+66
| +0.5% | +$1.51K | 0.02% | 443 |
|
|
2021
Q2 | $350K | Buy |
14,055
+43
| +0.3% | +$1.07K | 0.02% | 456 |
|
|
2021
Q1 | $341K | Buy |
14,012
+109
| +0.8% | +$2.65K | 0.01% | 787 |
|
|
2020
Q4 | $293K | Buy |
+13,903
| New | +$293K | 0.01% | 706 |
|