Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,990
| Closed | -$220K | – | 2569 |
|
|
2024
Q4 | $220K | Sell |
9,990
-44
| -0.4% | -$969 | ﹤0.01% | 2317 |
|
|
2024
Q3 | $233K | Sell |
10,034
-1
| -0% | -$23 | ﹤0.01% | 2258 |
|
|
2024
Q2 | $203K | Buy |
+10,035
| New | +$203K | ﹤0.01% | 2487 |
|
|
2020
Q1 | – | Sell |
-11,433
| Closed | -$313K | – | 2430 |
|
|
2019
Q4 | $313K | Buy |
+11,433
| New | +$313K | ﹤0.01% | 2100 |
|