Websterrogers Financial Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
52,000
| – | – | 0.22% | 47 |
|
|
2025
Q1 | $680K | Hold |
52,000
| – | – | 0.23% | 46 |
|
|
2024
Q4 | $662K | Hold |
52,000
| – | – | 0.23% | 45 |
|
|
2024
Q3 | $687K | Hold |
52,000
| – | – | 0.24% | 44 |
|
|
2024
Q2 | $613K | Hold |
52,000
| – | – | 0.22% | 45 |
|
|
2024
Q1 | $606K | Hold |
52,000
| – | – | 0.22% | 48 |
|
|
2023
Q4 | $554K | Hold |
52,000
| – | – | 0.23% | 43 |
|
|
2023
Q3 | $500K | Hold |
52,000
| – | – | 0.22% | 46 |
|
|
2023
Q2 | $613K | Buy |
+52,000
| New | +$613K | 0.27% | 40 |
|
|
2022
Q3 | – | Sell |
-52,000
| Closed | -$729K | – | 55 |
|
|
2022
Q2 | $729K | Buy |
+52,000
| New | +$729K | 0.36% | 29 |
|