Walleye Capital’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	$634K	Buy	27,100 +2,841	+12%	+$66.5K	﹤0.01%	991
2025 Q1	$581K	Sell	24,259 -4,647	-16%	-$111K	﹤0.01%	1021
2024 Q4	$637K	Sell	28,906 -7,423	-20%	-$163K	﹤0.01%	1081
2024 Q3	$844K	Buy	+36,329	New	+$844K	﹤0.01%	1116