Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,222
| Closed | -$99K | – | 1132 |
|
|
2021
Q1 | $99K | Buy |
+4,222
| New | +$99K | 0.01% | 672 |
|
|
2020
Q2 | – | Sell |
-4,722
| Closed | -$83K | – | 795 |
|
|
2020
Q1 | $83K | Hold |
4,722
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $129K | Hold |
4,722
| – | – | 0.02% | 353 |
|
|
2019
Q3 | $134K | Hold |
4,722
| – | – | 0.02% | 332 |
|
|
2019
Q2 | $120K | Hold |
4,722
| – | – | 0.02% | 347 |
|
|
2019
Q1 | $117K | Sell |
4,722
-100
| -2% | -$2.48K | 0.02% | 312 |
|
|
2018
Q4 | $98K | Hold |
4,822
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $112K | Hold |
4,822
| – | – | 0.02% | 316 |
|
|
2018
Q2 | $113K | Hold |
4,822
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $105K | Buy |
4,822
+1,495
| +45% | +$32.6K | 0.02% | 267 |
|
|
2017
Q4 | $82K | Buy |
+3,327
| New | +$82K | 0.02% | 293 |
|