Stratos Wealth Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
143,936
+4,796
| +3% | +$63.2K | 0.03% | 512 |
|
|
2025
Q1 | $1.82M | Sell |
139,140
-8,508
| -6% | -$111K | 0.03% | 476 |
|
|
2024
Q4 | $1.88M | Buy |
147,648
+5,328
| +4% | +$67.9K | 0.03% | 494 |
|
|
2024
Q3 | $1.88M | Buy |
142,320
+15,450
| +12% | +$204K | 0.03% | 483 |
|
|
2024
Q2 | $1.49M | Buy |
126,870
+3,000
| +2% | +$35.3K | 0.02% | 521 |
|
|
2024
Q1 | $1.44M | Sell |
123,870
-276
| -0.2% | -$3.22K | 0.02% | 535 |
|
|
2023
Q4 | $1.32M | Buy |
124,146
+2,726
| +2% | +$29K | 0.02% | 519 |
|
|
2023
Q3 | $1.17M | Sell |
121,420
-35,189
| -22% | -$339K | 0.03% | 520 |
|
|
2023
Q2 | $1.84M | Buy |
156,609
+13,026
| +9% | +$153K | 0.04% | 366 |
|
|
2023
Q1 | $1.78M | Buy |
143,583
+31,442
| +28% | +$390K | 0.05% | 350 |
|
|
2022
Q4 | $1.45M | Sell |
112,141
-4,825
| -4% | -$62.4K | 0.04% | 417 |
|
|
2022
Q3 | $1.58M | Buy |
116,966
+21,687
| +23% | +$294K | 0.04% | 361 |
|
|
2022
Q2 | $1.34M | Sell |
95,279
-5,716
| -6% | -$80.2K | 0.03% | 417 |
|
|
2022
Q1 | $1.66M | Buy |
100,995
+25,425
| +34% | +$417K | 0.04% | 413 |
|
|
2021
Q4 | $1.26M | Buy |
75,570
+2,404
| +3% | +$40.2K | 0.03% | 496 |
|
|
2021
Q3 | $1.22M | Sell |
73,166
-44,478
| -38% | -$739K | 0.03% | 462 |
|
|
2021
Q2 | $1.99M | Buy |
117,644
+1,181
| +1% | +$20K | 0.05% | 341 |
|
|
2021
Q1 | $1.74M | Sell |
116,463
-862
| -0.7% | -$12.9K | 0.05% | 340 |
|
|
2020
Q4 | $1.66M | Buy |
117,325
+1,412
| +1% | +$20K | 0.05% | 316 |
|
|
2020
Q3 | $1.44M | Buy |
115,913
+12,610
| +12% | +$157K | 0.05% | 312 |
|
|
2020
Q2 | $1.37M | Sell |
103,303
-1,360
| -1% | -$18.1K | 0.05% | 320 |
|
|
2020
Q1 | $1.28M | Buy |
104,663
+2,412
| +2% | +$29.4K | 0.06% | 281 |
|
|
2019
Q4 | $1.84M | Buy |
102,251
+2,742
| +3% | +$49.3K | 0.07% | 256 |
|
|
2019
Q3 | $1.8M | Buy |
99,509
+803
| +0.8% | +$14.5K | 0.08% | 248 |
|
|
2019
Q2 | $1.67M | Buy |
98,706
+2,694
| +3% | +$45.7K | 0.07% | 255 |
|
|
2019
Q1 | $1.6M | Buy |
96,012
+577
| +0.6% | +$9.6K | 0.07% | 273 |
|
|
2018
Q4 | $1.32M | Buy |
95,435
+7,058
| +8% | +$97.8K | 0.07% | 277 |
|
|
2018
Q3 | $1.43M | Buy |
88,377
+1,150
| +1% | +$18.7K | 0.06% | 271 |
|
|
2018
Q2 | $1.44M | Buy |
87,227
+3,364
| +4% | +$55.3K | 0.06% | 288 |
|
|
2018
Q1 | $1.27M | Sell |
83,863
-1,290
| -2% | -$19.6K | 0.05% | 309 |
|
|
2017
Q4 | $1.46M | Sell |
85,153
-5,605
| -6% | -$96K | 0.07% | 279 |
|
|
2017
Q3 | $1.53M | Buy |
90,758
+2,548
| +3% | +$43K | 0.07% | 262 |
|
|
2017
Q2 | $1.48M | Buy |
88,210
+6,342
| +8% | +$106K | 0.08% | 237 |
|
|
2017
Q1 | $1.3M | Sell |
81,868
-36,594
| -31% | -$582K | 0.07% | 235 |
|
|
2016
Q4 | $1.85M | Buy |
118,462
+48,564
| +69% | +$760K | 0.12% | 176 |
|
|
2016
Q3 | $1.15M | Buy |
69,898
+1,948
| +3% | +$31.9K | 0.08% | 223 |
|
|
2016
Q2 | $1.15M | Buy |
67,950
+14,060
| +26% | +$238K | 0.09% | 201 |
|
|
2016
Q1 | $815K | Buy |
53,890
+40,834
| +313% | +$618K | 0.07% | 214 |
|
|
2015
Q4 | $179K | Sell |
13,056
-41
| -0.3% | -$562 | 0.01% | 530 |
|
|
2015
Q3 | $164K | Sell |
13,097
-279
| -2% | -$3.49K | 0.02% | 495 |
|
|
2015
Q2 | $175K | Sell |
13,376
-319
| -2% | -$4.17K | 0.02% | 478 |
|
|
2015
Q1 | $190K | Buy |
13,695
+144
| +1% | +$2K | 0.02% | 563 |
|
|
2014
Q4 | $186K | Buy |
+13,551
| New | +$186K | 0.03% | 457 |
|