Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Hold |
50,000
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $1.2M | Hold |
50,000
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $1.1M | Hold |
50,000
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $1.16M | Hold |
50,000
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $1.02M | Hold |
50,000
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $983K | Hold |
50,000
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $949K | Hold |
50,000
| – | – | 0.01% | 226 |
|
|
2023
Q3 | $888K | Hold |
50,000
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $1.02M | Hold |
50,000
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $1.07M | Hold |
50,000
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $1.14M | Hold |
50,000
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $1.05M | Hold |
50,000
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $1.15M | Hold |
50,000
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.02% | 211 |
|