Steward Partners Investment Advisory’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 | $175K | Buy |
7,500
+125
| +2% | +$2.92K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $176K | Hold |
7,375
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q4 | $162K | Buy |
7,375
+1,875
| +34% | +$41.3K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $128K | Sell |
5,500
-1,567
| -22% | -$36.4K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $143K | Buy |
7,067
+1,337
| +23% | +$27K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $113K | Sell |
5,730
-3,610
| -39% | -$71K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $177K | Sell |
9,340
-4,638
| -33% | -$88K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $248K | Sell |
13,978
-1,126
| -7% | -$20K | ﹤0.01% | 1190 |
|
|
2023
Q2 | $308K | Sell |
15,104
-12,220
| -45% | -$249K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $583K | Buy |
27,324
+3,404
| +14% | +$72.6K | 0.01% | 867 |
|
|
2022
Q4 | $547K | Buy |
23,920
+122
| +0.5% | +$2.79K | 0.01% | 885 |
|
|
2022
Q3 | $499K | Buy |
23,798
+8,680
| +57% | +$182K | 0.01% | 857 |
|
|
2022
Q2 | $347K | Hold |
15,118
| – | – | 0.01% | 977 |
|
|
2022
Q1 | $386K | Buy |
15,118
+100
| +0.7% | +$2.55K | 0.01% | 1017 |
|
|
2021
Q4 | $393K | Buy |
15,018
+150
| +1% | +$3.93K | 0.01% | 1035 |
|
|
2021
Q3 | $340K | Hold |
14,868
| – | – | 0.01% | 1056 |
|
|
2021
Q2 | $370K | Sell |
14,868
-1,790
| -11% | -$44.5K | 0.01% | 1061 |
|
|
2021
Q1 | $391K | Buy |
16,658
+1,150
| +7% | +$27K | 0.01% | 981 |
|
|
2020
Q4 | $326K | Sell |
15,508
-1,180
| -7% | -$24.8K | 0.01% | 888 |
|
|
2020
Q3 | $319K | Buy |
16,688
+300
| +2% | +$5.74K | 0.01% | 799 |
|
|
2020
Q2 | $316K | Buy |
16,388
+500
| +3% | +$9.64K | 0.01% | 744 |
|
|
2020
Q1 | $279K | Hold |
15,888
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $434K | Hold |
15,888
| – | – | 0.01% | 663 |
|
|
2019
Q3 | $451K | Buy |
15,888
+3,600
| +29% | +$102K | 0.02% | 612 |
|
|
2019
Q2 | $312K | Hold |
12,288
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $304K | Buy |
12,288
+1,400
| +13% | +$34.6K | 0.01% | 635 |
|
|
2018
Q4 | $222K | Buy |
10,888
+2,400
| +28% | +$48.9K | 0.01% | 684 |
|
|
2018
Q3 | $198K | Buy |
8,488
+6,518
| +331% | +$152K | 0.01% | 721 |
|
|
2018
Q2 | $46K | Hold |
1,970
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q1 | $42K | Hold |
1,970
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $48K | Sell |
1,970
-1,180
| -37% | -$28.8K | ﹤0.01% | 843 |
|
|
2017
Q3 | $81K | Hold |
3,150
| – | – | 0.01% | 585 |
|
|
2017
Q2 | $80K | Buy |
+3,150
| New | +$80K | 0.01% | 533 |
|