Wedbush Securities’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
21,699
-1,039
| -5% | -$14.8K | 0.01% | 822 |
|
|
2025
Q1 | $341K | Sell |
22,738
-1,472
| -6% | -$22.1K | 0.01% | 755 |
|
|
2024
Q4 | $364K | Buy |
24,210
+1,428
| +6% | +$21.5K | 0.01% | 732 |
|
|
2024
Q3 | $393K | Sell |
22,782
-230
| -1% | -$3.97K | 0.01% | 695 |
|
|
2024
Q2 | $364K | Buy |
23,012
+527
| +2% | +$8.34K | 0.01% | 781 |
|
|
2024
Q1 | $347K | Buy |
22,485
+27
| +0.1% | +$417 | 0.01% | 803 |
|
|
2023
Q4 | $318K | Buy |
22,458
+780
| +4% | +$11K | 0.01% | 743 |
|
|
2023
Q3 | $289K | Sell |
21,678
-4,573
| -17% | -$61K | 0.01% | 746 |
|
|
2023
Q2 | $368K | Buy |
26,251
+5
| +0% | +$70 | 0.02% | 664 |
|
|
2023
Q1 | $384K | Sell |
26,246
-106
| -0.4% | -$1.55K | 0.02% | 635 |
|
|
2022
Q4 | $380K | Buy |
26,352
+911
| +4% | +$13.1K | 0.02% | 615 |
|
|
2022
Q3 | $381K | Sell |
25,441
-494
| -2% | -$7.4K | 0.02% | 619 |
|
|
2022
Q2 | $409K | Buy |
25,935
+1,932
| +8% | +$30.5K | 0.02% | 607 |
|
|
2022
Q1 | $431K | Hold |
24,003
| – | – | 0.02% | 652 |
|
|
2021
Q4 | $450K | Sell |
24,003
-321
| -1% | -$6.02K | 0.02% | 675 |
|
|
2021
Q3 | $456K | Buy |
24,324
+1,600
| +7% | +$30K | 0.02% | 655 |
|
|
2021
Q2 | $437K | Buy |
22,724
+600
| +3% | +$11.5K | 0.02% | 681 |
|
|
2021
Q1 | $403K | Buy |
22,124
+1,500
| +7% | +$27.3K | 0.02% | 661 |
|
|
2020
Q4 | $357K | Buy |
20,624
+1,200
| +6% | +$20.8K | 0.03% | 576 |
|
|
2020
Q3 | $310K | Sell |
19,424
-14,800
| -43% | -$236K | 0.03% | 605 |
|
|
2020
Q2 | $537K | Buy |
34,224
+260
| +0.8% | +$4.08K | 0.05% | 400 |
|
|
2020
Q1 | $464K | Sell |
33,964
-839
| -2% | -$11.5K | 0.06% | 384 |
|
|
2019
Q4 | $671K | Buy |
34,803
+3,500
| +11% | +$67.5K | 0.06% | 365 |
|
|
2019
Q3 | $626K | Buy |
31,303
+11,000
| +54% | +$220K | 0.06% | 361 |
|
|
2019
Q2 | $392K | Buy |
20,303
+2,650
| +15% | +$51.2K | 0.04% | 529 |
|
|
2019
Q1 | $331K | Buy |
17,653
+792
| +5% | +$14.9K | 0.04% | 557 |
|
|
2018
Q4 | $267K | Sell |
16,861
-2,590
| -13% | -$41K | 0.03% | 574 |
|
|
2018
Q3 | $363K | Buy |
+19,451
| New | +$363K | 0.04% | 514 |
|