Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,370
| Closed | -$214K | – | 1120 |
|
|
2022
Q1 | $214K | Hold |
8,370
| – | – | 0.01% | 956 |
|
|
2021
Q4 | $219K | Buy |
+8,370
| New | +$219K | 0.01% | 1024 |
|
|
2021
Q3 | – | Sell |
-8,370
| Closed | -$208K | – | 1203 |
|
|
2021
Q2 | $208K | Buy |
+8,370
| New | +$208K | 0.01% | 1042 |
|
|
2020
Q3 | – | Sell |
-11,070
| Closed | -$213K | – | 969 |
|
|
2020
Q2 | $213K | Hold |
11,070
| – | – | 0.02% | 753 |
|
|
2020
Q1 | $195K | Hold |
11,070
| – | – | 0.02% | 698 |
|
|
2019
Q4 | $303K | Hold |
11,070
| – | – | 0.03% | 671 |
|
|
2019
Q3 | $315K | Hold |
11,070
| – | – | 0.03% | 618 |
|
|
2019
Q2 | $281K | Hold |
11,070
| – | – | 0.03% | 659 |
|
|
2019
Q1 | $275K | Sell |
11,070
-13,200
| -54% | -$328K | 0.03% | 626 |
|
|
2018
Q4 | $496K | Sell |
24,270
-314
| -1% | -$6.42K | 0.06% | 356 |
|
|
2018
Q3 | $573K | Buy |
24,584
+13,476
| +121% | +$314K | 0.07% | 347 |
|
|
2018
Q2 | $260K | Hold |
11,108
| – | – | 0.03% | 614 |
|
|
2018
Q1 | $241K | Hold |
11,108
| – | – | 0.03% | 620 |
|
|
2017
Q4 | $274K | Buy |
11,108
+1,150
| +12% | +$28.4K | 0.03% | 588 |
|
|
2017
Q3 | $258K | Buy |
9,958
+538
| +6% | +$13.9K | 0.03% | 610 |
|
|
2017
Q2 | $241K | Buy |
+9,420
| New | +$241K | 0.03% | 636 |
|