Ownership history in Activest Wealth Management · 9 quarters on record
This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in HANCOCK JOHN PFD INCOME FD (HPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 60,353 | -10,711 | -15.1% | 0.16% | $870K | $14.09 |
| 2025 Q3 | ADDED | 71,064 | +10,218 | +16.8% | 0.22% | $1.1M | $14.77 |
| 2025 Q2 | REDUCED | 60,846 | -8,074 | -11.7% | 0.21% | $868K | $13.34 |
| 2025 Q1 | REDUCED | 68,920 | -18,753 | -21.4% | 0.28% | $1.0M | $13.71 |
| 2024 Q4 | REDUCED | 87,673 | -24,791 | -22.0% | 0.37% | $1.3M | $13.43 |
| 2024 Q3 | REDUCED | 112,464 | -409 | -0.4% | 0.60% | $1.9M | $15.10 |
| 2024 Q2 | ADDED | 112,873 | +90,706 | +409.2% | 0.59% | $1.8M | $13.57 |
| 2024 Q1 | ADDED | 22,167 | +19,950 | +899.9% | 0.16% | $342K | $12.96 |
| 2023 Q4 | INITIATED | 2,217 | — | — | 0.02% | $31K | — |
As of 2025 Q4 — sorted by position size