Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$20 | – | 5820 |
|
|
2024
Q1 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5755 |
|
|
2023
Q2 | – | Sell |
-993
| Closed | -$21K | – | 6157 |
|
|
2023
Q1 | $21K | Buy |
+993
| New | +$21K | ﹤0.01% | 3384 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$12K | – | 4845 |
|
|
2020
Q1 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 1934 |
|
|
2019
Q4 | – | Sell |
-890
| Closed | -$25K | – | 3880 |
|
|
2019
Q3 | $25K | Buy |
+890
| New | +$25K | ﹤0.01% | 2312 |
|
|
2018
Q2 | – | Sell |
-2,693
| Closed | -$58K | – | 3835 |
|
|
2018
Q1 | $58K | Buy |
+2,693
| New | +$58K | 0.01% | 1604 |
|
|
2017
Q4 | – | Sell |
-59
| Closed | -$2K | – | 3762 |
|
|
2017
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 3562 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$32K | – | 3069 |
|
|
2017
Q1 | $32K | Buy |
+1,300
| New | +$32K | ﹤0.01% | 983 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$1K | – | 4655 |
|
|
2016
Q1 | $1K | Sell |
26
-382
| -94% | -$14.7K | ﹤0.01% | 3698 |
|
|
2015
Q4 | $8K | Sell |
408
-1,229
| -75% | -$24.1K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $32K | Buy |
+1,637
| New | +$32K | ﹤0.01% | 1339 |
|
|
2014
Q3 | – | Sell |
-336
| Closed | -$7K | – | 4612 |
|
|
2014
Q2 | $7K | Hold |
336
| – | – | ﹤0.01% | 2614 |
|
|
2014
Q1 | $7K | Sell |
336
-1,298
| -79% | -$27K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $30K | Buy |
+1,634
| New | +$30K | 0.01% | 1882 |
|
|
2013
Q3 | – | Sell |
-836
| Closed | -$16K | – | 4664 |
|
|
2013
Q2 | $16K | Buy |
+836
| New | +$16K | ﹤0.01% | 1922 |
|