Spire Wealth Management’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 | $594K | Buy |
25,404
+4,597
| +22% | +$108K | 0.02% | 469 |
|
|
2025
Q1 | $498K | Buy |
20,807
+3,333
| +19% | +$79.8K | 0.02% | 560 |
|
|
2024
Q4 | $385K | Buy |
17,474
+12,328
| +240% | +$271K | 0.01% | 640 |
|
|
2024
Q3 | $119K | Buy |
5,146
+25
| +0.5% | +$581 | ﹤0.01% | 856 |
|
|
2024
Q2 | $103K | Sell |
5,121
-944
| -16% | -$19.1K | ﹤0.01% | 886 |
|
|
2024
Q1 | $119K | Buy |
6,065
+1,743
| +40% | +$34.3K | ﹤0.01% | 934 |
|
|
2023
Q4 | $80.6K | Sell |
4,322
-2,754
| -39% | -$51.4K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $126K | Sell |
7,076
-5,636
| -44% | -$100K | ﹤0.01% | 861 |
|
|
2023
Q2 | $259K | Buy |
12,712
+2,916
| +30% | +$59.5K | 0.01% | 649 |
|
|
2023
Q1 | $209K | Buy |
9,796
+8,203
| +515% | +$175K | 0.01% | 713 |
|
|
2022
Q4 | $36K | Buy |
1,593
+23
| +1% | +$520 | ﹤0.01% | 1108 |
|
|
2022
Q3 | $33K | Sell |
1,570
-3,801
| -71% | -$79.9K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $123K | Buy |
5,371
+3,840
| +251% | +$87.9K | 0.01% | 954 |
|
|
2022
Q1 | $39K | Sell |
1,531
-161
| -10% | -$4.1K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $44K | Buy |
1,692
+198
| +13% | +$5.15K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $34K | Buy |
1,494
+18
| +1% | +$410 | ﹤0.01% | 1637 |
|
|
2021
Q2 | $37K | Sell |
1,476
-691
| -32% | -$17.3K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $51K | Buy |
+2,167
| New | +$51K | ﹤0.01% | 1710 |
|