Venturi Wealth Management’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 |
-5,328
| Closed | -$117K | – | 1151 |
|
|
2024
Q4 | $117K | Hold |
5,328
| – | – | 0.01% | 704 |
|
|
2024
Q3 | $124K | Hold |
5,328
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $108K | Hold |
5,328
| – | – | 0.01% | 493 |
|
|
2024
Q1 | $105K | Hold |
5,328
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $101K | Hold |
5,328
| – | – | 0.01% | 410 |
|
|
2023
Q3 | $94.6K | Hold |
5,328
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $109K | Hold |
5,328
| – | – | 0.01% | 365 |
|
|
2023
Q1 | $114K | Buy |
+5,328
| New | +$114K | 0.01% | 388 |
|