TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,735
| Closed | -$404K | – | 1059 |
|
|
2016
Q1 | $404K | Buy |
+17,735
| New | +$404K | 0.06% | 527 |
|
|
2014
Q3 | – | Sell |
-49,953
| Closed | -$1.05M | – | 1111 |
|
|
2014
Q2 | $1.05M | Buy |
+49,953
| New | +$1.05M | 0.08% | 388 |
|
|
2013
Q4 | – | Sell |
-84,773
| Closed | -$1.48M | – | 1539 |
|
|
2013
Q3 | $1.48M | Buy |
84,773
+13,359
| +19% | +$232K | 0.07% | 439 |
|
|
2013
Q2 | $1.34M | Buy |
+71,414
| New | +$1.34M | 0.06% | 480 |
|