Security National Trust’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
2021 Q3	$30K	Hold	1,200	–	–	0.01%	299
2021 Q2	$30K	Hold	1,200	–	–	0.01%	307
2021 Q1	$28K	Hold	1,200	–	–	0.01%	306
2020 Q4	$25K	Hold	1,200	–	–	0.01%	307
2020 Q3	$23K	Hold	1,200	–	–	0.01%	302
2020 Q2	$23K	Hold	1,200	–	–	0.01%	302
2020 Q1	$21K	Hold	1,200	–	–	0.01%	302
2019 Q4	$33K	Hold	1,200	–	–	0.01%	280
2019 Q3	$34K	Hold	1,200	–	–	0.01%	263
2019 Q2	$30K	Hold	1,200	–	–	0.01%	272
2019 Q1	$30K	Hold	1,200	–	–	0.01%	271
2018 Q4	$24K	Hold	1,200	–	–	0.01%	271
2018 Q3	$28K	Hold	1,200	–	–	0.01%	283
2018 Q2	$28K	Hold	1,200	–	–	0.01%	290
2018 Q1	$26K	Hold	1,200	–	–	0.01%	289
2017 Q4	$30K	Hold	1,200	–	–	0.01%	284
2017 Q3	$31K	Hold	1,200	–	–	0.01%	289
2017 Q2	$31K	Hold	1,200	–	–	0.01%	305
2017 Q1	$30K	Hold	1,200	–	–	0.01%	303
2016 Q4	$28K	Hold	1,200	–	–	0.01%	314
2016 Q3	$29K	Hold	1,200	–	–	0.01%	315
2016 Q2	$30K	Hold	1,200	–	–	0.01%	306
2016 Q1	$27K	Hold	1,200	–	–	0.01%	313
2015 Q4	$25K	Hold	1,200	–	–	0.01%	312
2015 Q3	$24K	Hold	1,200	–	–	0.01%	320
2015 Q2	$24K	Hold	1,200	–	–	0.01%	328
2015 Q1	$26K	Hold	1,200	–	–	0.01%	332
2014 Q4	$27K	Hold	1,200	–	–	0.01%	326
2014 Q3	$25K	Hold	1,200	–	–	0.01%	324
2014 Q2	$25K	Hold	1,200	–	–	0.01%	332
2014 Q1	$24K	Hold	1,200	–	–	0.01%	339
2013 Q4	$22K	Hold	1,200	–	–	0.01%	340
2013 Q3	$21K	Hold	1,200	–	–	0.01%	328
2013 Q2	$23K	Buy	+1,200	New	+$23K	0.01%	315