Steward Partners Investment Advisory’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-280
| Closed | -$1.47K | – | 3756 |
|
|
2024
Q1 | $1.47K | Hold |
280
| – | – | ﹤0.01% | 3337 |
|
|
2023
Q4 | $1.43K | Hold |
280
| – | – | ﹤0.01% | 3257 |
|
|
2023
Q3 | $1.23K | Sell |
280
-603
| -68% | -$2.65K | ﹤0.01% | 3162 |
|
|
2023
Q2 | $4.14K | Buy |
883
+20
| +2% | +$94 | ﹤0.01% | 2848 |
|
|
2023
Q1 | $4.24K | Buy |
863
+19
| +2% | +$93 | ﹤0.01% | 2831 |
|
|
2022
Q4 | $4.19K | Buy |
844
+18
| +2% | +$89 | ﹤0.01% | 2825 |
|
|
2022
Q3 | $4K | Sell |
826
-133
| -14% | -$644 | ﹤0.01% | 2894 |
|
|
2022
Q2 | $5K | Sell |
959
-65
| -6% | -$339 | ﹤0.01% | 2788 |
|
|
2022
Q1 | $7K | Buy |
1,024
+17
| +2% | +$116 | ﹤0.01% | 2799 |
|
|
2021
Q4 | $7K | Buy |
1,007
+18
| +2% | +$125 | ﹤0.01% | 2746 |
|
|
2021
Q3 | $6K | Buy |
989
+17
| +2% | +$103 | ﹤0.01% | 2781 |
|
|
2021
Q2 | $7K | Buy |
972
+15
| +2% | +$108 | ﹤0.01% | 6390 |
|
|
2021
Q1 | $6.14K | Sell |
957
-1,313
| -58% | -$8.43K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $13K | Buy |
2,270
+19
| +0.8% | +$109 | ﹤0.01% | 2227 |
|
|
2020
Q3 | $11K | Buy |
2,251
+20
| +0.9% | +$98 | ﹤0.01% | 2119 |
|
|
2020
Q2 | $12K | Buy |
2,231
+19
| +0.9% | +$102 | ﹤0.01% | 1983 |
|
|
2020
Q1 | $11K | Buy |
2,212
+18
| +0.8% | +$90 | ﹤0.01% | 1839 |
|
|
2019
Q4 | $15K | Buy |
2,194
+14
| +0.6% | +$96 | ﹤0.01% | 1877 |
|
|
2019
Q3 | $14K | Buy |
2,180
+13
| +0.6% | +$83 | ﹤0.01% | 1863 |
|
|
2019
Q2 | $14K | Buy |
+2,167
| New | +$14K | ﹤0.01% | 1854 |
|
|
2018
Q4 | – | Sell |
-802
| Closed | -$6K | – | 2285 |
|
|
2018
Q3 | $6K | Buy |
802
+17
| +2% | +$127 | ﹤0.01% | 2090 |
|
|
2018
Q2 | $7K | Buy |
785
+19
| +2% | +$169 | ﹤0.01% | 1903 |
|
|
2018
Q1 | $6K | Buy |
766
+19
| +3% | +$149 | ﹤0.01% | 1754 |
|
|
2017
Q4 | $6K | Buy |
747
+18
| +2% | +$145 | ﹤0.01% | 1482 |
|
|
2017
Q3 | $6K | Buy |
729
+17
| +2% | +$140 | ﹤0.01% | 1263 |
|
|
2017
Q2 | $6K | Buy |
712
+16
| +2% | +$135 | ﹤0.01% | 1191 |
|
|
2017
Q1 | $6K | Buy |
+696
| New | +$6K | ﹤0.01% | 1092 |
|