TCI Wealth Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

TCI Wealth Advisors’s Portfolio HTD Stock Details HTD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,060	Closed	-$86.6K	–	1103
2023 Q1	$86.6K	Hold	4,060	–	–	0.01%	303
2022 Q4	$92.8K	Hold	4,060	–	–	0.01%	279
2022 Q3	$85K	Hold	4,060	–	–	0.01%	268
2022 Q2	$93K	Hold	4,060	–	–	0.01%	260
2022 Q1	$104K	Hold	4,060	–	–	0.02%	255
2021 Q4	$106K	Hold	4,060	–	–	0.02%	256
2021 Q3	$93K	Hold	4,060	–	–	0.01%	285
2021 Q2	$101K	Hold	4,060	–	–	0.02%	258
2021 Q1	$95K	Hold	4,060	–	–	0.04%	231
2020 Q4	$85K	Hold	4,060	–	–	0.04%	223
2020 Q3	$78K	Hold	4,060	–	–	0.03%	227
2020 Q2	$78K	Hold	4,060	–	–	0.03%	230
2020 Q1	$71K	Hold	4,060	–	–	0.04%	242
2019 Q4	$111K	Hold	4,060	–	–	0.04%	239
2019 Q3	$115K	Hold	4,060	–	–	0.05%	191
2019 Q2	$103K	Hold	4,060	–	–	0.05%	202
2019 Q1	$101K	Hold	4,060	–	–	0.04%	229
2018 Q4	$83K	Hold	4,060	–	–	0.04%	239
2018 Q3	$95K	Hold	4,060	–	–	0.04%	236
2018 Q2	$95K	Hold	4,060	–	–	0.04%	232
2018 Q1	$88K	Hold	4,060	–	–	0.04%	239
2017 Q4	$100K	Hold	4,060	–	–	0.04%	231
2017 Q3	$105K	Hold	4,060	–	–	0.05%	199
2017 Q2	$104K	Hold	4,060	–	–	0.05%	195
2017 Q1	$100K	Hold	4,060	–	–	0.05%	210
2016 Q4	$94K	Hold	4,060	–	–	0.05%	233
2016 Q3	$99K	Hold	4,060	–	–	0.05%	208
2016 Q2	$101K	Hold	4,060	–	–	0.06%	202
2016 Q1	$93K	Hold	4,060	–	–	0.05%	215
2015 Q4	$84K	Hold	4,060	–	–	0.05%	231
2015 Q3	$80K	Hold	4,060	–	–	0.05%	224
2015 Q2	$80K	Hold	4,060	–	–	0.05%	216
2015 Q1	$87K	Hold	4,060	–	–	0.05%	186
2014 Q4	$90K	Hold	4,060	–	–	0.06%	190
2014 Q3	$84K	Hold	4,060	–	–	0.05%	187
2014 Q2	$85K	Hold	4,060	–	–	0.05%	194
2014 Q1	$81K	Hold	4,060	–	–	0.05%	188
2013 Q4	$74K	Hold	4,060	–	–	0.05%	200
2013 Q3	$71K	Hold	4,060	–	–	0.05%	181
2013 Q2	$76K	Buy	+4,060	New	+$76K	0.06%	176