UBS Group’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
Q2 | $16.8M | Sell |
717,942
-5,743
| -0.8% | -$134K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $17.3M | Buy |
723,685
+15,798
| +2% | +$378K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $15.6M | Buy |
707,887
+23,435
| +3% | +$516K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $15.9M | Sell |
684,452
-6,833
| -1% | -$159K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $14M | Sell |
691,285
-8,228
| -1% | -$166K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $13.8M | Buy |
699,513
+49,029
| +8% | +$964K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $12.3M | Sell |
650,484
-37,110
| -5% | -$704K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $12.2M | Sell |
687,594
-152,402
| -18% | -$2.71M | ﹤0.01% | 1293 |
|
|
2023
Q2 | $17.1M | Sell |
839,996
-13,414
| -2% | -$274K | 0.01% | 1140 |
|
|
2023
Q1 | $18.2M | Sell |
853,410
-3,684
| -0.4% | -$78.5K | 0.01% | 1068 |
|
|
2022
Q4 | $19.6M | Buy |
857,094
+24,659
| +3% | +$564K | 0.01% | 1008 |
|
|
2022
Q3 | $17.4M | Sell |
832,435
-1,383
| -0.2% | -$29K | 0.01% | 993 |
|
|
2022
Q2 | $19.1M | Buy |
833,818
+95,292
| +13% | +$2.19M | 0.01% | 991 |
|
|
2022
Q1 | $18.9M | Sell |
738,526
-48,257
| -6% | -$1.23M | 0.01% | 1080 |
|
|
2021
Q4 | $20.6M | Buy |
786,783
+30
| +0% | +$784 | 0.01% | 1108 |
|
|
2021
Q3 | $18M | Buy |
786,753
+5,853
| +0.7% | +$134K | 0.01% | 1180 |
|
|
2021
Q2 | $19.4M | Buy |
780,900
+7,076
| +0.9% | +$176K | 0.01% | 1123 |
|
|
2021
Q1 | $18.2M | Sell |
773,824
-22,303
| -3% | -$524K | 0.01% | 1125 |
|
|
2020
Q4 | $16.8M | Sell |
796,127
-42,626
| -5% | -$897K | 0.01% | 1099 |
|
|
2020
Q3 | $16M | Sell |
838,753
-105,070
| -11% | -$2.01M | 0.01% | 1030 |
|
|
2020
Q2 | $18.2M | Sell |
943,823
-109,685
| -10% | -$2.11M | 0.01% | 900 |
|
|
2020
Q1 | $18.5M | Sell |
1,053,508
-41,880
| -4% | -$737K | 0.01% | 806 |
|
|
2019
Q4 | $29.9M | Buy |
1,095,388
+6,691
| +0.6% | +$183K | 0.01% | 846 |
|
|
2019
Q3 | $31M | Sell |
1,088,697
-26,455
| -2% | -$752K | 0.01% | 755 |
|
|
2019
Q2 | $28.3M | Sell |
1,115,152
-28,913
| -3% | -$734K | 0.01% | 797 |
|
|
2019
Q1 | $28.4M | Buy |
1,144,065
+18,736
| +2% | +$465K | 0.01% | 762 |
|
|
2018
Q4 | $23M | Buy |
1,125,329
+43,796
| +4% | +$894K | 0.01% | 766 |
|
|
2018
Q3 | $25.2M | Buy |
1,081,533
+47,405
| +5% | +$1.11M | 0.01% | 828 |
|
|
2018
Q2 | $24.2M | Sell |
1,034,128
-51,525
| -5% | -$1.2M | 0.01% | 828 |
|
|
2018
Q1 | $23.5M | Sell |
1,085,653
-899,144
| -45% | -$19.5M | 0.01% | 801 |
|
|
2017
Q4 | $48.9M | Buy |
1,984,797
+26,190
| +1% | +$646K | 0.02% | 517 |
|
|
2017
Q3 | $50.7M | Buy |
1,958,607
+38,023
| +2% | +$983K | 0.02% | 453 |
|
|
2017
Q2 | $49.1M | Buy |
1,920,584
+112,753
| +6% | +$2.88M | 0.03% | 444 |
|
|
2017
Q1 | $44.5M | Buy |
1,807,831
+766,573
| +74% | +$18.9M | 0.02% | 467 |
|
|
2016
Q4 | $24M | Buy |
1,041,258
+1,418
| +0.1% | +$32.7K | 0.01% | 685 |
|
|
2016
Q3 | $25.4M | Buy |
1,039,840
+111,111
| +12% | +$2.72M | 0.02% | 641 |
|
|
2016
Q2 | $23.1M | Buy |
928,729
+46,426
| +5% | +$1.16M | 0.01% | 658 |
|
|
2016
Q1 | $20.1M | Buy |
882,303
+25,514
| +3% | +$582K | 0.01% | 697 |
|
|
2015
Q4 | $17.6M | Buy |
856,789
+153,285
| +22% | +$3.15M | 0.01% | 797 |
|
|
2015
Q3 | $13.8M | Buy |
703,504
+19,955
| +3% | +$392K | 0.01% | 883 |
|
|
2015
Q2 | $13.4M | Sell |
683,549
-65,881
| -9% | -$1.3M | 0.01% | 973 |
|
|
2015
Q1 | $16M | Buy |
749,430
+14,558
| +2% | +$311K | 0.01% | 890 |
|
|
2014
Q4 | $16.4M | Buy |
+734,872
| New | +$16.4M | 0.01% | 873 |
|