Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,828
| Closed | -$351K | – | 968 |
|
|
2019
Q4 | $351K | Buy |
12,828
+200
| +2% | +$5.47K | 0.01% | 695 |
|
|
2019
Q3 | $359K | Hold |
12,628
| – | – | 0.02% | 666 |
|
|
2019
Q2 | $321K | Hold |
12,628
| – | – | 0.01% | 715 |
|
|
2019
Q1 | $313K | Sell |
12,628
-2,300
| -15% | -$57K | 0.01% | 693 |
|
|
2018
Q4 | $305K | Hold |
14,928
| – | – | 0.02% | 657 |
|
|
2018
Q3 | $348K | Hold |
14,928
| – | – | 0.02% | 657 |
|
|
2018
Q2 | $349K | Hold |
14,928
| – | – | 0.02% | 684 |
|
|
2018
Q1 | $324K | Sell |
14,928
-15
| -0.1% | -$326 | 0.01% | 693 |
|
|
2017
Q4 | $368K | Sell |
14,943
-1,195
| -7% | -$29.4K | 0.02% | 629 |
|
|
2017
Q3 | $417K | Sell |
16,138
-21
| -0.1% | -$543 | 0.02% | 558 |
|
|
2017
Q2 | $413K | Sell |
16,159
-3,174
| -16% | -$81.1K | 0.02% | 519 |
|
|
2017
Q1 | $476K | Sell |
19,333
-602
| -3% | -$14.8K | 0.03% | 436 |
|
|
2016
Q4 | $460K | Buy |
19,935
+1,365
| +7% | +$31.5K | 0.03% | 406 |
|
|
2016
Q3 | $454K | Hold |
18,570
| – | – | 0.03% | 380 |
|
|
2016
Q2 | $463K | Sell |
18,570
-143
| -0.8% | -$3.57K | 0.03% | 349 |
|
|
2016
Q1 | $427K | Hold |
18,713
| – | – | 0.04% | 331 |
|
|
2015
Q4 | $385K | Buy |
+18,713
| New | +$385K | 0.03% | 361 |
|