First National Bank of Mount Dora’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Hold	27,800	–	–	0.15%	84
2025 Q1	$665K	Hold	27,800	–	–	0.16%	83
2024 Q4	$612K	Hold	27,800	–	–	0.14%	87
2024 Q3	$646K	Hold	27,800	–	–	0.15%	91
2024 Q2	$562K	Hold	27,800	–	–	0.14%	98
2024 Q1	$547K	Hold	27,800	–	–	0.13%	95
2023 Q4	$527K	Hold	27,800	–	–	0.14%	85
2023 Q3	$494K	Hold	27,800	–	–	0.15%	86
2023 Q2	$567K	Hold	27,800	–	–	0.16%	86
2023 Q1	$593K	Hold	27,800	–	–	0.18%	84
2022 Q4	$636K	Hold	27,800	–	–	0.21%	81
2022 Q3	$583K	Hold	27,800	–	–	0.21%	78
2022 Q2	$638K	Hold	27,800	–	–	0.22%	79
2022 Q1	$711K	Hold	27,800	–	–	0.21%	78
2021 Q4	$727K	Hold	27,800	–	–	0.21%	75
2021 Q3	$637K	Hold	27,800	–	–	0.21%	78
2021 Q2	$692K	Hold	27,800	–	–	0.23%	75
2021 Q1	$653K	Buy	27,800 +10,500	+61%	+$247K	0.23%	77
2020 Q4	$364K	Hold	17,300	–	–	0.13%	77
2020 Q3	$331K	Hold	17,300	–	–	0.14%	77
2020 Q2	$334K	Hold	17,300	–	–	0.15%	75
2020 Q1	$305K	Buy	17,300 +6,000	+53%	+$106K	0.16%	72
2019 Q4	$309K	Hold	11,300	–	–	0.13%	73
2019 Q3	$321K	Hold	11,300	–	–	0.15%	72
2019 Q2	$287K	Hold	11,300	–	–	0.13%	74
2019 Q1	$280K	Hold	11,300	–	–	0.12%	80
2018 Q4	$231K	Hold	11,300	–	–	0.12%	83
2018 Q3	$263K	Hold	11,300	–	–	0.11%	82
2018 Q2	$264K	Hold	11,300	–	–	0.12%	78
2018 Q1	$245K	Hold	11,300	–	–	0.11%	78
2017 Q4	$279K	Buy	+11,300	New	+$279K	0.12%	75