WAM
HTD
Wolverine Asset Management’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 | $188K | Buy |
+8,036
| New | +$188K | ﹤0.01% | 676 |
|
|
2024
Q4 | – | Sell |
-1,278
| Closed | -$29.7K | – | 1297 |
|
|
2024
Q3 | $29.7K | Sell |
1,278
-36,464
| -97% | -$847K | ﹤0.01% | 815 |
|
|
2024
Q2 | $763K | Sell |
37,742
-23,347
| -38% | -$472K | 0.01% | 449 |
|
|
2024
Q1 | $1.2M | Sell |
61,089
-18,694
| -23% | -$368K | 0.01% | 340 |
|
|
2023
Q4 | $1.51M | Buy |
79,783
+32,950
| +70% | +$625K | 0.01% | 331 |
|
|
2023
Q3 | $832K | Buy |
46,833
+42,661
| +1,023% | +$758K | 0.01% | 498 |
|
|
2023
Q2 | $85.1K | Buy |
+4,172
| New | +$85.1K | ﹤0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-41,361
| Closed | -$946K | – | 1819 |
|
|
2021
Q3 | $946K | Buy |
+41,361
| New | +$946K | 0.01% | 554 |
|
|
2020
Q4 | – | Sell |
-31,559
| Closed | -$602K | – | 1454 |
|
|
2020
Q3 | $602K | Buy |
31,559
+7,926
| +34% | +$151K | 0.01% | 500 |
|
|
2020
Q2 | $455K | Buy |
23,633
+4,382
| +23% | +$84.4K | ﹤0.01% | 554 |
|
|
2020
Q1 | $338K | Buy |
+19,251
| New | +$338K | ﹤0.01% | 614 |
|
|
2018
Q3 | – | Sell |
-85,748
| Closed | -$2M | – | 1117 |
|
|
2018
Q2 | $2M | Sell |
85,748
-159,077
| -65% | -$3.72M | 0.03% | 315 |
|
|
2018
Q1 | $5.31M | Buy |
+244,825
| New | +$5.31M | 0.07% | 141 |
|
|
2015
Q4 | – | Sell |
-145,731
| Closed | -$2.86M | – | 1087 |
|
|
2015
Q3 | $2.86M | Buy |
145,731
+2,886
| +2% | +$56.6K | 0.07% | 224 |
|
|
2015
Q2 | $2.81M | Buy |
142,845
+84,731
| +146% | +$1.67M | 0.06% | 225 |
|
|
2015
Q1 | $1.24M | Buy |
+58,114
| New | +$1.24M | 0.02% | 348 |
|
|
2014
Q3 | – | Sell |
-130,141
| Closed | -$2.72M | – | 1266 |
|
|
2014
Q2 | $2.72M | Buy |
+130,141
| New | +$2.72M | 0.06% | 206 |
|
|
2014
Q1 | – | Sell |
-229,026
| Closed | -$4.17M | – | 1274 |
|
|
2013
Q4 | $4.17M | Sell |
229,026
-23,801
| -9% | -$434K | 0.08% | 173 |
|
|
2013
Q3 | $4.4M | Buy |
252,827
+138,673
| +121% | +$2.41M | 0.1% | 156 |
|
|
2013
Q2 | $2.15M | Buy |
+114,154
| New | +$2.15M | 0.05% | 245 |
|