UBS Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,258
| Closed | -$404K | – | 9078 |
|
|
2024
Q1 | $404K | Sell |
77,258
-1,515
| -2% | -$7.93K | ﹤0.01% | 4251 |
|
|
2023
Q4 | $403K | Sell |
78,773
-315
| -0.4% | -$1.61K | ﹤0.01% | 4127 |
|
|
2023
Q3 | $348K | Buy |
79,088
+1,165
| +1% | +$5.13K | ﹤0.01% | 3862 |
|
|
2023
Q2 | $365K | Buy |
77,923
+4,259
| +6% | +$20K | ﹤0.01% | 4064 |
|
|
2023
Q1 | $362K | Buy |
73,664
+146
| +0.2% | +$717 | ﹤0.01% | 3928 |
|
|
2022
Q4 | $365K | Sell |
73,518
-15,423
| -17% | -$76.5K | ﹤0.01% | 3931 |
|
|
2022
Q3 | $395K | Buy |
88,941
+7,881
| +10% | +$35K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $436K | Buy |
81,060
+480
| +0.6% | +$2.58K | ﹤0.01% | 3434 |
|
|
2022
Q1 | $546K | Sell |
80,580
-1,336
| -2% | -$9.05K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $531K | Buy |
81,916
+23,706
| +41% | +$154K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $381K | Sell |
58,210
-2,155
| -4% | -$14.1K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $422K | Buy |
60,365
+21,596
| +56% | +$151K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $249K | Buy |
38,769
+340
| +0.9% | +$2.18K | ﹤0.01% | 4367 |
|
|
2020
Q4 | $213K | Sell |
38,429
-20,610
| -35% | -$114K | ﹤0.01% | 4242 |
|
|
2020
Q3 | $300K | Sell |
59,039
-4,048
| -6% | -$20.6K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $330K | Buy |
63,087
+1,286
| +2% | +$6.73K | ﹤0.01% | 3669 |
|
|
2020
Q1 | $310K | Sell |
61,801
-14,139
| -19% | -$70.9K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $537K | Buy |
75,940
+10,227
| +16% | +$72.3K | ﹤0.01% | 3844 |
|
|
2019
Q3 | $449K | Buy |
65,713
+6,465
| +11% | +$44.2K | ﹤0.01% | 3812 |
|
|
2019
Q2 | $404K | Buy |
59,248
+23,735
| +67% | +$162K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $243K | Buy |
35,513
+20,517
| +137% | +$140K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $100K | Buy |
14,996
+9,074
| +153% | +$60.5K | ﹤0.01% | 4671 |
|
|
2018
Q3 | $44K | Buy |
5,922
+1,636
| +38% | +$12.2K | ﹤0.01% | 5360 |
|
|
2018
Q2 | $37K | Sell |
4,286
-4,467
| -51% | -$38.6K | ﹤0.01% | 5328 |
|
|
2018
Q1 | $78K | Sell |
8,753
-332
| -4% | -$2.96K | ﹤0.01% | 4566 |
|
|
2017
Q4 | $80K | Buy |
9,085
+1,129
| +14% | +$9.94K | ﹤0.01% | 4581 |
|
|
2017
Q3 | $73K | Sell |
7,956
-301
| -4% | -$2.76K | ﹤0.01% | 4658 |
|
|
2017
Q2 | $79K | Sell |
8,257
-9,789
| -54% | -$93.7K | ﹤0.01% | 4433 |
|
|
2017
Q1 | $164K | Sell |
18,046
-564
| -3% | -$5.13K | ﹤0.01% | 3919 |
|
|
2016
Q4 | $181K | Buy |
18,610
+1,937
| +12% | +$18.8K | ﹤0.01% | 4003 |
|
|
2016
Q3 | $182K | Buy |
16,673
+1,777
| +12% | +$19.4K | ﹤0.01% | 3789 |
|
|
2016
Q2 | $154K | Sell |
14,896
-4,184
| -22% | -$43.3K | ﹤0.01% | 3915 |
|
|
2016
Q1 | $207K | Sell |
19,080
-24,741
| -56% | -$268K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $448K | Sell |
43,821
-3,877
| -8% | -$39.6K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $442K | Sell |
47,698
-11,445
| -19% | -$106K | ﹤0.01% | 3185 |
|
|
2015
Q2 | $596K | Buy |
59,143
+2,465
| +4% | +$24.8K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $680K | Buy |
56,678
+16,774
| +42% | +$201K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $448K | Buy |
+39,904
| New | +$448K | ﹤0.01% | 3276 |
|