Stock Transactions — HANCOCK JOHN TAX-ADVANTAGED

Total Bought
249,969
37 transactions
Total Sold
293,639
36 transactions
Net
-43,670
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
CAPTRUST FINANCIAL ADVISORS462,313493,002+30,6890.020.02+0.00buy
WELLS FARGO & COMPANY/MN284,215314,864+30,6490.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC315,729341,089+25,3600.000.00+0.00buy
WOLVERINE ASSET MANAGEMENT LLC023,602+23,6020.000.01+0.01buy
Cetera Investment Advisers200,994224,195+23,2010.010.01+0.00buy
Advisors Asset Management, Inc.020,474+20,4740.000.01+0.01buy
Sunbelt Securities, Inc.011,606+11,6060.000.02+0.02buy
UBS Group AG767,161776,442+9,2810.000.00-0.00buy
&PARTNERS29,71638,723+9,0070.000.00+0.00buy
FIRST TRUST ADVISORS LP142,878151,813+8,9350.000.00+0.00buy
WealthTrust Asset Management, LLC08,588+8,5880.000.13+0.13buy
Western Wealth Management, LLC07,502+7,5020.000.01+0.01buy
Steward Partners Investment Advisory, LLC6,50013,900+7,4000.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC19,83825,098+5,2600.000.00+0.00buy
Spire Wealth Management31,84635,765+3,9190.030.03+0.00buy
BENJAMIN EDWARDS INC10,55514,255+3,7000.000.00+0.00buy
FIFTH THIRD BANCORP03,200+3,2000.000.00+0.00buy
LPL Financial LLC369,256372,414+3,1580.000.00+0.00buy
Janney Montgomery Scott LLC88,05391,117+3,0640.000.01+0.00buy
STIFEL FINANCIAL CORP125,084127,458+2,3740.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP02,145+2,1450.000.00+0.00buy
MML INVESTORS SERVICES, LLC11,73913,689+1,9500.000.00+0.00buy
AMERIPRISE FINANCIAL INC23,32524,519+1,1940.000.00+0.00buy
World Investment Advisors29,86930,895+1,0260.010.01+0.00buy
MORGAN STANLEY481,356482,300+9440.000.00+0.00buy
HARBOUR INVESTMENTS, INC.0500+5000.000.00+0.00buy
CWM, LLC500855+3550.000.00+0.00buy
Mezzasalma Advisors, LLC12,51212,750+2380.070.08+0.01buy
Kingsview Wealth Management, LLC13,20213,400+1980.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.21,01921,153+1340.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO0104+1040.000.00+0.00buy
Private Advisor Group, LLC13,82113,915+940.000.00+0.00buy
Sowell Financial Services LLC9,6279,681+540.010.01+0.00buy
Allworth Financial LP4,1634,193+300.000.00+0.00buy
SILVER OAK SECURITIES, INCORPORATED8,8188,845+270.010.02+0.00buy
Tower Research Capital LLC (TRC)05+50.000.00+0.00buy
Farther Finance Advisors, LLC277279+20.000.00-0.00buy
WELCH & FORBES LLC50,00050,00000.010.02+0.00hold
PRIVATE TRUST CO NA2,0002,00000.000.00+0.00hold
North Star Investment Management Corp.1,0001,00000.000.00+0.00hold
First National Bank of Mount Dora, Trust Investment Services27,80027,80000.140.15+0.01hold
Oakworth Capital, Inc.1,5001,50000.000.00+0.00hold
NewEdge Advisors, LLC5,2495,24900.000.00+0.00hold
Lido Advisors, LLC12,66712,66700.000.00+0.00hold
McIlrath & Eck, LLC50050000.000.00-0.00hold
Live Oak Private Wealth LLC102,602102,60200.330.35+0.02hold
Powell Investment Advisors, LLC10,10010,10000.080.09+0.00hold
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC30030000.000.00+0.00hold
Argentarii, LLC10,82310,82300.080.09+0.01hold
AMERIFLEX GROUP, INC.50050000.010.01+0.00hold
CENTRAL TRUST Co85,52685,52600.040.04+0.00hold
NBC SECURITIES, INC.4,0254,02500.010.01+0.00hold
CONNING INC.11,15011,15000.010.01+0.00hold
CREATIVE FINANCIAL DESIGNS INC /ADV60060000.000.00+0.00hold
ST GERMAIN D J CO INC1,9171,91700.000.00+0.00hold
SMH CAPITAL ADVISORS INC8,7458,744-10.420.61+0.19sell
HIGHLINE WEALTH PARTNERS LLC140125-150.000.00-0.00sell
Institute for Wealth Management, LLC.8,9928,954-380.020.02+0.00sell
Rockefeller Capital Management L.P.2,4782,434-440.000.00+0.00sell
Abbot Financial Management, Inc.15,60015,470-1300.150.16+0.01sell
Concurrent Investment Advisors, LLC10,1439,980-1630.000.00-0.00sell
Samalin Investment Counsel, LLC48,20748,030-1770.400.42+0.02sell
Arax Advisory Partners2,2932,092-2010.000.00-0.00sell
FOUNDERS FINANCIAL SECURITIES LLC18,91518,665-2500.030.03+0.00sell
MRA Advisory Group27,88427,622-2620.280.28+0.00sell
ASSETMARK, INC1,5261,222-3040.000.00-0.00sell
Ausdal Financial Partners, Inc.9,2418,794-4470.010.01-0.00sell
Advisory Services Network, LLC9,1648,664-5000.000.00-0.00sell
PFG Investments, LLC13,90813,195-7130.020.02-0.00sell
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,09021,365-7250.030.03-0.00sell
Kennebec Savings Bank1,155200-9550.020.00-0.02sell
Geneos Wealth Management Inc.11,70010,700-1,0000.010.01-0.00sell
RESOURCES MANAGEMENT CORP /CT/ /ADV1,2500-1,2500.000.00-0.00sell
Hennion & Walsh Asset Management, Inc.15,39214,129-1,2630.010.01-0.00sell
Global Wealth Strategies & Associates1,4450-1,4450.010.00-0.01sell
PNC FINANCIAL SERVICES GROUP, INC.2,888888-2,0000.000.00-0.00sell
COMMONWEALTH EQUITY SERVICES, LLC32,93129,444-3,4870.000.00-0.00sell
Mutual Advisors, LLC24,83421,283-3,5510.010.01-0.00sell
Savvy Advisors, Inc.26,89521,743-5,1520.020.01-0.01sell
Kestra Advisory Services, LLC7,7580-7,7580.000.00-0.00sell
ROYAL BANK OF CANADA189,865181,694-8,1710.000.00+0.00sell
GUGGENHEIM CAPITAL LLC335,350325,879-9,4710.060.06+0.01sell
Logan Stone Capital, LLC9,8810-9,8810.060.00-0.06sell
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,28231,775-10,5070.000.00+0.00sell
Milestones Private Investment Advisors LLC11,3110-11,3110.180.00-0.18sell
JANE STREET GROUP, LLC11,7500-11,7500.000.00-0.00sell
BANK OF AMERICA CORP /DE/275,581262,793-12,7880.000.00+0.00sell
OSAIC HOLDINGS, INC.133,746116,568-17,1780.000.00-0.00sell
Invesco Ltd.495,638470,487-25,1510.000.00+0.00sell
Presper Financial Architects, LLC42,5810-42,5810.570.00-0.57sell
Shaker Financial Services, LLC103,0190-103,0190.770.00-0.77sell
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