Wells Fargo’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,915
| Closed | -$151K | – | 7214 |
|
|
2024
Q1 | $151K | Sell |
28,915
-2,003
| -6% | -$10.5K | ﹤0.01% | 4281 |
|
|
2023
Q4 | $158K | Sell |
30,918
-6,673
| -18% | -$34.1K | ﹤0.01% | 4228 |
|
|
2023
Q3 | $165K | Sell |
37,591
-1
| -0% | -$4 | ﹤0.01% | 4163 |
|
|
2023
Q2 | $176K | Buy |
37,592
+2
| +0% | +$9 | ﹤0.01% | 4410 |
|
|
2023
Q1 | $185K | Buy |
37,590
+1,878
| +5% | +$9.22K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $177K | Sell |
35,712
-1
| -0% | -$5 | ﹤0.01% | 3965 |
|
|
2022
Q3 | $159K | Buy |
35,713
+9,667
| +37% | +$43K | ﹤0.01% | 4077 |
|
|
2022
Q2 | $140K | Buy |
26,046
+1,484
| +6% | +$7.98K | ﹤0.01% | 4211 |
|
|
2022
Q1 | $166K | Buy |
24,562
+5,311
| +28% | +$35.9K | ﹤0.01% | 4777 |
|
|
2021
Q4 | $125K | Buy |
19,251
+901
| +5% | +$5.85K | ﹤0.01% | 5128 |
|
|
2021
Q3 | $120K | Sell |
18,350
-1
| -0% | -$7 | ﹤0.01% | 5020 |
|
|
2021
Q2 | $128K | Sell |
18,351
-1,725
| -9% | -$12K | ﹤0.01% | 4898 |
|
|
2021
Q1 | $129K | Buy |
20,076
+10,500
| +110% | +$67.5K | ﹤0.01% | 5041 |
|
|
2020
Q4 | $53K | Sell |
9,576
-1,687
| -15% | -$9.34K | ﹤0.01% | 5372 |
|
|
2020
Q3 | $57K | Sell |
11,263
-1,101
| -9% | -$5.57K | ﹤0.01% | 5228 |
|
|
2020
Q2 | $65K | Buy |
12,364
+4,927
| +66% | +$25.9K | ﹤0.01% | 5162 |
|
|
2020
Q1 | $37K | Buy |
7,437
+5,429
| +270% | +$27K | ﹤0.01% | 5202 |
|
|
2019
Q4 | $14K | Buy |
2,008
+1
| +0% | +$7 | ﹤0.01% | 5516 |
|
|
2019
Q3 | $14K | Buy |
2,007
+1,227
| +157% | +$8.56K | ﹤0.01% | 5505 |
|
|
2019
Q2 | $5K | Buy |
780
+379
| +95% | +$2.43K | ﹤0.01% | 5625 |
|
|
2019
Q1 | $3K | Sell |
401
-1,189
| -75% | -$8.9K | ﹤0.01% | 5676 |
|
|
2018
Q4 | $11K | Buy |
1,590
+2
| +0.1% | +$14 | ﹤0.01% | 5540 |
|
|
2018
Q3 | $12K | Sell |
1,588
-3,749
| -70% | -$28.3K | ﹤0.01% | 5575 |
|
|
2018
Q2 | $47K | Buy |
5,337
+186
| +4% | +$1.64K | ﹤0.01% | 5334 |
|
|
2018
Q1 | $45K | Sell |
5,151
-391
| -7% | -$3.42K | ﹤0.01% | 5304 |
|
|
2017
Q4 | $49K | Sell |
5,542
-68
| -1% | -$601 | ﹤0.01% | 5279 |
|
|
2017
Q3 | $52K | Buy |
5,610
+650
| +13% | +$6.03K | ﹤0.01% | 5180 |
|
|
2017
Q2 | $48K | Buy |
4,960
+1
| +0% | +$10 | ﹤0.01% | 5129 |
|
|
2017
Q1 | $45K | Buy |
4,959
+1,000
| +25% | +$9.07K | ﹤0.01% | 5183 |
|
|
2016
Q4 | $38K | Sell |
3,959
-200
| -5% | -$1.92K | ﹤0.01% | 5174 |
|
|
2016
Q3 | $45K | Sell |
4,159
-2
| -0% | -$22 | ﹤0.01% | 5087 |
|
|
2016
Q2 | $43K | Buy |
4,161
+202
| +5% | +$2.09K | ﹤0.01% | 5038 |
|
|
2016
Q1 | $43K | Sell |
3,959
-200
| -5% | -$2.17K | ﹤0.01% | 5072 |
|
|
2015
Q4 | $42K | Buy |
4,159
+7
| +0.2% | +$71 | ﹤0.01% | 5133 |
|
|
2015
Q3 | $39K | Buy |
4,152
+7
| +0.2% | +$66 | ﹤0.01% | 5122 |
|
|
2015
Q2 | $42K | Buy |
4,145
+4
| +0.1% | +$41 | ﹤0.01% | 5179 |
|
|
2015
Q1 | $50K | Buy |
4,141
+6
| +0.1% | +$72 | ﹤0.01% | 4821 |
|
|
2014
Q4 | $46K | Sell |
4,135
-2,527
| -38% | -$28.1K | ﹤0.01% | 4850 |
|
|
2014
Q3 | $82K | Sell |
6,662
-12,223
| -65% | -$150K | ﹤0.01% | 4626 |
|
|
2014
Q2 | $246K | Buy |
18,885
+4
| +0% | +$52 | ﹤0.01% | 4202 |
|
|
2014
Q1 | $245K | Sell |
18,881
-1,298
| -6% | -$16.8K | ﹤0.01% | 4177 |
|
|
2013
Q4 | $252K | Sell |
20,179
-1,994
| -9% | -$24.9K | ﹤0.01% | 4093 |
|
|
2013
Q3 | $255K | Sell |
22,173
-721
| -3% | -$8.29K | ﹤0.01% | 4049 |
|
|
2013
Q2 | $282K | Buy |
+22,894
| New | +$282K | ﹤0.01% | 3944 |
|