HTD
Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
270,810
-8,004
| -3% | -$187K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $6.67M | Buy |
278,814
+43,000
| +18% | +$1.03M | ﹤0.01% | 1950 |
|
|
2024
Q4 | $5.19M | Buy |
235,814
+37,456
| +19% | +$825K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $4.61M | Buy |
198,358
+25,867
| +15% | +$601K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $3.49M | Buy |
172,491
+25,276
| +17% | +$511K | ﹤0.01% | 2313 |
|
|
2024
Q1 | $2.89M | Sell |
147,215
-13,116
| -8% | -$258K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $3.04M | Sell |
160,331
-19,700
| -11% | -$374K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $3.2M | Buy |
180,031
+3,069
| +2% | +$54.5K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $3.61M | Buy |
176,962
+19,180
| +12% | +$391K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $3.36M | Sell |
157,782
-5,750
| -4% | -$123K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $3.74M | Buy |
163,532
+8,903
| +6% | +$204K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $3.24M | Sell |
154,629
-2,287
| -1% | -$47.9K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $3.6M | Buy |
156,916
+11,370
| +8% | +$261K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $3.72M | Buy |
145,546
+2,360
| +2% | +$60.3K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $3.75M | Buy |
143,186
+2,287
| +2% | +$59.8K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $3.22M | Sell |
140,899
-571
| -0.4% | -$13.1K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $3.52M | Buy |
141,470
+4,659
| +3% | +$116K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $3.21M | Sell |
136,811
-5,703
| -4% | -$134K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $3M | Sell |
142,514
-2,154
| -1% | -$45.3K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $2.76M | Sell |
144,668
-13,626
| -9% | -$260K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $3.05M | Sell |
158,294
-8,265
| -5% | -$159K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $2.93M | Sell |
166,559
-9,558
| -5% | -$168K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $4.82M | Sell |
176,117
-4,658
| -3% | -$127K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $5.14M | Sell |
180,775
-35,503
| -16% | -$1.01M | ﹤0.01% | 2506 |
|
|
2019
Q2 | $5.49M | Buy |
216,278
+30,428
| +16% | +$773K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $4.61M | Sell |
185,850
-18,872
| -9% | -$468K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $4.18M | Sell |
204,722
-39,931
| -16% | -$816K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $5.7M | Sell |
244,653
-19,973
| -8% | -$466K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $6.18M | Buy |
264,626
+39,704
| +18% | +$928K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $4.88M | Sell |
224,922
-22,032
| -9% | -$478K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $6.09M | Buy |
246,954
+6,213
| +3% | +$153K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $6.23M | Sell |
240,741
-7,718
| -3% | -$200K | ﹤0.01% | 2328 |
|
|
2017
Q2 | $6.36M | Sell |
248,459
-55,759
| -18% | -$1.43M | ﹤0.01% | 2244 |
|
|
2017
Q1 | $7.49M | Buy |
304,218
+16,718
| +6% | +$412K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $6.64M | Sell |
287,500
-23,150
| -7% | -$534K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $7.59M | Buy |
310,650
+63,128
| +26% | +$1.54M | ﹤0.01% | 1947 |
|
|
2016
Q2 | $6.17M | Buy |
247,522
+12,472
| +5% | +$311K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $5.36M | Sell |
235,050
-13,435
| -5% | -$306K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $5.11M | Sell |
248,485
-10,722
| -4% | -$221K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $5.09M | Sell |
259,207
-7,737
| -3% | -$152K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $5.25M | Sell |
266,944
-15,337
| -5% | -$302K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $6.03M | Sell |
282,281
-20,451
| -7% | -$437K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $6.74M | Buy |
302,732
+106,266
| +54% | +$2.37M | ﹤0.01% | 2102 |
|
|
2014
Q3 | $4.05M | Sell |
196,466
-1,857
| -0.9% | -$38.3K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $4.15M | Buy |
198,323
+15,974
| +9% | +$334K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $3.63M | Buy |
182,349
+3,527
| +2% | +$70.3K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $3.26M | Sell |
178,822
-18,241
| -9% | -$332K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $3.43M | Buy |
197,063
+42,511
| +28% | +$740K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $2.91M | Buy |
+154,552
| New | +$2.91M | ﹤0.01% | 2525 |
|