TF
HPS

Trek Financial’s John Hancock Preferred Income Fund III HPS Stock Holding History

Trek Financial’s Portfolio HPS Stock Details HPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Hold
0
– -$371K – 159
2020
Q1 		– Sell
-27,329
Closed -$527K – 61
2019
Q4 		$527K Buy
27,329
+1,409
+5% +$27.2K 0.09% 61
2019
Q3 		$519K Buy
25,920
+8,674
+50% +$174K 0.07% 69
2019
Q2 		$333K Buy
+17,246
New +$333K 0.06% 98