Wolverine Asset Management’s JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND HTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,469
| Closed | -$63.7K | – | 1718 |
|
|
2023
Q3 | $63.7K | Sell |
14,469
-46,890
| -76% | -$206K | ﹤0.01% | 839 |
|
|
2023
Q2 | $288K | Buy |
61,359
+51,929
| +551% | +$244K | ﹤0.01% | 653 |
|
|
2023
Q1 | $46.3K | Sell |
9,430
-111,267
| -92% | -$546K | ﹤0.01% | 899 |
|
|
2022
Q4 | $599K | Buy |
120,697
+26,858
| +29% | +$133K | 0.01% | 629 |
|
|
2022
Q3 | $416K | Buy |
93,839
+29,442
| +46% | +$131K | ﹤0.01% | 836 |
|
|
2022
Q2 | $346K | Buy |
+64,397
| New | +$346K | ﹤0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-159,915
| Closed | -$884K | – | 2079 |
|
|
2020
Q4 | $884K | Buy |
159,915
+56,191
| +54% | +$311K | 0.01% | 498 |
|
|
2020
Q3 | $527K | Buy |
103,724
+101,829
| +5,374% | +$517K | ﹤0.01% | 520 |
|
|
2020
Q2 | $9K | Sell |
1,895
-82,616
| -98% | -$392K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $423K | Buy |
+84,511
| New | +$423K | 0.01% | 570 |
|
|
2019
Q4 | – | Sell |
-115,088
| Closed | -$786K | – | 1293 |
|
|
2019
Q3 | $786K | Sell |
115,088
-25,181
| -18% | -$172K | 0.01% | 479 |
|
|
2019
Q2 | $958K | Sell |
140,269
-56,090
| -29% | -$383K | 0.01% | 462 |
|
|
2019
Q1 | $1.35M | Buy |
196,359
+6,981
| +4% | +$47.8K | 0.02% | 358 |
|
|
2018
Q4 | $1.26M | Buy |
189,378
+100,833
| +114% | +$669K | 0.02% | 439 |
|
|
2018
Q3 | $657K | Buy |
+88,545
| New | +$657K | 0.01% | 608 |
|
|
2018
Q1 | – | Sell |
-185,707
| Closed | -$1.64M | – | 1273 |
|
|
2017
Q4 | $1.64M | Buy |
185,707
+138,868
| +296% | +$1.22M | 0.02% | 321 |
|
|
2017
Q3 | $430K | Buy |
46,839
+40,444
| +632% | +$371K | ﹤0.01% | 498 |
|
|
2017
Q2 | $61K | Buy |
+6,395
| New | +$61K | ﹤0.01% | 682 |
|
|
2015
Q4 | – | Sell |
-33,309
| Closed | -$309K | – | 1293 |
|
|
2015
Q3 | $309K | Buy |
33,309
+18,325
| +122% | +$170K | 0.01% | 618 |
|
|
2015
Q2 | $151K | Buy |
+14,984
| New | +$151K | ﹤0.01% | 725 |
|