UBS Group’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $404K | Sell |
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|
2023
Q4 | $403K | Sell |
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|
2023
Q3 | $348K | Buy |
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|
2023
Q2 | $365K | Buy |
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|
2023
Q1 | $362K | Buy |
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|
2022
Q4 | $365K | Sell |
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|
2022
Q3 | $395K | Buy |
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|
2022
Q2 | $436K | Buy |
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|
2022
Q1 | $546K | Sell |
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|
2021
Q4 | $531K | Buy |
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|
2021
Q3 | $381K | Sell |
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|
2021
Q2 | $422K | Buy |
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|
2021
Q1 | $249K | Buy |
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|
2020
Q4 | $213K | Sell |
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|
2020
Q3 | $300K | Sell |
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|
2020
Q2 | $330K | Buy |
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|
2020
Q1 | $310K | Sell |
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|
2019
Q4 | $537K | Buy |
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|
2019
Q3 | $449K | Buy |
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|
2019
Q2 | $404K | Buy |
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|
2019
Q1 | $243K | Buy |
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|
2018
Q4 | $100K | Buy |
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|
2018
Q3 | $44K | Buy |
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|
2018
Q2 | $37K | Sell |
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|
2018
Q1 | $78K | Sell |
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|
2017
Q4 | $80K | Buy |
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|
2017
Q3 | $73K | Sell |
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|
2017
Q2 | $79K | Sell |
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|
2017
Q1 | $164K | Sell |
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|
2016
Q4 | $181K | Buy |
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|
2016
Q3 | $182K | Buy |
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|
2016
Q2 | $154K | Sell |
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|
2016
Q1 | $207K | Sell |
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|
2015
Q4 | $448K | Sell |
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|
2015
Q3 | $442K | Sell |
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|
2015
Q2 | $596K | Buy |
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|
2015
Q1 | $680K | Buy |
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|
2014
Q4 | $448K | Buy |
|