Stratos Wealth Partners’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,403
| Closed | -$156K | – | 1427 |
|
|
2024
Q4 | $156K | Buy |
10,403
+326
| +3% | +$4.9K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $174K | Sell |
10,077
-590
| -6% | -$10.2K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $169K | Hold |
10,667
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q1 | $165K | Sell |
10,667
-57
| -0.5% | -$880 | ﹤0.01% | 1302 |
|
|
2023
Q4 | $152K | Hold |
10,724
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q3 | $143K | Sell |
10,724
-250
| -2% | -$3.33K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $154K | Hold |
10,974
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q1 | $161K | Sell |
10,974
-650
| -6% | -$9.51K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $168K | Sell |
11,624
-500
| -4% | -$7.22K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $182K | Sell |
12,124
-5,680
| -32% | -$85.3K | 0.01% | 1033 |
|
|
2022
Q2 | $281K | Sell |
17,804
-750
| -4% | -$11.8K | 0.01% | 953 |
|
|
2022
Q1 | $333K | Sell |
18,554
-2,980
| -14% | -$53.5K | 0.01% | 954 |
|
|
2021
Q4 | $404K | Buy |
21,534
+573
| +3% | +$10.8K | 0.01% | 891 |
|
|
2021
Q3 | $393K | Sell |
20,961
-1,224
| -6% | -$22.9K | 0.01% | 849 |
|
|
2021
Q2 | $426K | Buy |
22,185
+984
| +5% | +$18.9K | 0.01% | 830 |
|
|
2021
Q1 | $386K | Sell |
21,201
-22,278
| -51% | -$406K | 0.01% | 795 |
|
|
2020
Q4 | $752K | Sell |
43,479
-1,608
| -4% | -$27.8K | 0.02% | 538 |
|
|
2020
Q3 | $720K | Sell |
45,087
-3,318
| -7% | -$53K | 0.02% | 504 |
|
|
2020
Q2 | $759K | Buy |
48,405
+1,080
| +2% | +$16.9K | 0.03% | 453 |
|
|
2020
Q1 | $646K | Buy |
47,325
+11,910
| +34% | +$163K | 0.03% | 441 |
|
|
2019
Q4 | $683K | Buy |
35,415
+1,075
| +3% | +$20.7K | 0.03% | 498 |
|
|
2019
Q3 | $687K | Buy |
34,340
+18,345
| +115% | +$367K | 0.03% | 479 |
|
|
2019
Q2 | $309K | Buy |
15,995
+100
| +0.6% | +$1.93K | 0.01% | 728 |
|
|
2019
Q1 | $298K | Sell |
15,895
-365
| -2% | -$6.84K | 0.01% | 713 |
|
|
2018
Q4 | $258K | Sell |
16,260
-1,940
| -11% | -$30.8K | 0.01% | 713 |
|
|
2018
Q3 | $339K | Sell |
18,200
-575
| -3% | -$10.7K | 0.02% | 667 |
|
|
2018
Q2 | $350K | Buy |
18,775
+1,165
| +7% | +$21.7K | 0.02% | 682 |
|
|
2018
Q1 | $310K | Buy |
17,610
+1,983
| +13% | +$34.9K | 0.01% | 706 |
|
|
2017
Q4 | $293K | Buy |
15,627
+4,840
| +45% | +$90.7K | 0.01% | 721 |
|
|
2017
Q3 | $203K | Sell |
10,787
-11,263
| -51% | -$212K | 0.01% | 853 |
|
|
2017
Q2 | $422K | Buy |
22,050
+10,325
| +88% | +$198K | 0.02% | 511 |
|
|
2017
Q1 | $216K | Buy |
+11,725
| New | +$216K | 0.01% | 701 |
|