WAM
HTD
WealthTrust Asset Management’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,860
| Closed | -$225K | – | 90 |
|
|
2023
Q4 | $225K | Buy |
+11,860
| New | +$225K | 0.19% | 75 |
|
|
2022
Q2 | – | Sell |
-8,314
| Closed | -$213K | – | 81 |
|
|
2022
Q1 | $213K | Sell |
8,314
-309
| -4% | -$7.92K | 0.15% | 75 |
|
|
2021
Q4 | $225K | Buy |
+8,623
| New | +$225K | 0.15% | 71 |
|
|
2021
Q3 | – | Sell |
-8,623
| Closed | -$215K | – | 73 |
|
|
2021
Q2 | $215K | Buy |
+8,623
| New | +$215K | 0.19% | 70 |
|