Stifel Financial’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 | $2.98M | Sell |
127,526
-1,101
| -0.9% | -$25.8K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $3.08M | Buy |
128,627
+4,643
| +4% | +$111K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $2.73M | Buy |
123,984
+3,926
| +3% | +$86.5K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $2.79M | Buy |
120,058
+1,366
| +1% | +$31.7K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $2.4M | Buy |
118,692
+4,471
| +4% | +$90.4K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $2.25M | Sell |
114,221
-6,372
| -5% | -$125K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $2.29M | Buy |
120,593
+26,330
| +28% | +$499K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $1.67M | Buy |
94,263
+5,289
| +6% | +$93.9K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $1.82M | Sell |
88,974
-7,338
| -8% | -$150K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $2.05M | Buy |
96,312
+836
| +0.9% | +$17.8K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $2.18M | Buy |
95,476
+7,650
| +9% | +$175K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.84M | Buy |
87,826
+1,638
| +2% | +$34.3K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $1.98M | Buy |
86,188
+4,006
| +5% | +$91.9K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $2.1M | Buy |
82,182
+12,810
| +18% | +$327K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $1.81M | Sell |
69,372
-6,061
| -8% | -$158K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $1.73M | Sell |
75,433
-2,000
| -3% | -$45.8K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $1.93M | Buy |
77,433
+2,810
| +4% | +$70K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $1.75M | Sell |
74,623
-9
| -0% | -$211 | ﹤0.01% | 1592 |
|
|
2020
Q4 | $1.57M | Buy |
74,632
+24,664
| +49% | +$519K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $954K | Buy |
49,968
+33,644
| +206% | +$642K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $314K | Buy |
+16,324
| New | +$314K | ﹤0.01% | 2331 |
|
|
2019
Q3 | – | Sell |
-33,657
| Closed | -$853K | – | 2897 |
|
|
2019
Q2 | $853K | Sell |
33,657
-3,081
| -8% | -$78.1K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $911K | Sell |
36,738
-10,904
| -23% | -$270K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $970K | Sell |
47,642
-10,538
| -18% | -$215K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $1.36M | Buy |
58,180
+17,859
| +44% | +$417K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $944K | Buy |
40,321
+17,736
| +79% | +$415K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $490K | Buy |
+22,585
| New | +$490K | ﹤0.01% | 1987 |
|
|
2016
Q3 | – | Sell |
-23,541
| Closed | -$587K | – | 2443 |
|
|
2016
Q2 | $587K | Buy |
+23,541
| New | +$587K | ﹤0.01% | 1666 |
|