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Fragasso Financial Advisors Inc → HTD
Fragasso Financial Advisors Inc HTD Position History
John Hancock Tax-Advantaged Dividend Income Fund • Financial Services
Quarters held
4
Latest value
$6.5M
Q3 2026
Peak value
$6.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.3M |
| Q1 2026 | $6.3M |
| Q2 2026 | $6.7M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 88.8K | — | — |
| Q2 2026 | $6.7M | 90.0K | — | — |
| Q1 2026 | $6.3M | 92.0K | — | — |
| Q4 2025 | $6.3M | 96.5K | — | — |
Other funds holding HTD
$285.1M
$225.8M