CNBTD
Citizens National Bank Trust Department’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
54,586
-502
| -0.9% | -$42K | 0.91% | 33 |
|
|
2025
Q1 | $4.4M | Sell |
55,088
-45
| -0.1% | -$3.59K | 0.94% | 30 |
|
|
2024
Q4 | $4.46M | Sell |
55,133
-290
| -0.5% | -$23.5K | 0.94% | 31 |
|
|
2024
Q3 | $4.61M | Sell |
55,423
-437
| -0.8% | -$36.4K | 0.97% | 32 |
|
|
2024
Q2 | $4.36M | Buy |
55,860
+308
| +0.6% | +$24K | 0.97% | 32 |
|
|
2024
Q1 | $4.23M | Buy |
55,552
+285
| +0.5% | +$21.7K | 0.98% | 33 |
|
|
2023
Q4 | $3.88M | Sell |
55,267
-1,109
| -2% | -$77.9K | 0.99% | 32 |
|
|
2023
Q3 | $3.58M | Buy |
56,376
+1,099
| +2% | +$69.8K | 0.98% | 32 |
|
|
2023
Q2 | $3.68M | Sell |
55,277
-2,439
| -4% | -$163K | 0.97% | 32 |
|
|
2023
Q1 | $3.6M | Buy |
57,716
+3,031
| +6% | +$189K | 1% | 31 |
|
|
2022
Q4 | $3.3M | Buy |
54,685
+4,114
| +8% | +$248K | 0.93% | 34 |
|
|
2022
Q3 | $2.73M | Sell |
50,571
-3,157
| -6% | -$170K | 0.84% | 36 |
|
|
2022
Q2 | $3.08M | Buy |
53,728
+4,613
| +9% | +$264K | 0.88% | 35 |
|
|
2022
Q1 | $3.01M | Buy |
49,115
+769
| +2% | +$47.1K | 1.21% | 27 |
|
|
2021
Q4 | $3.18M | Sell |
48,346
-87
| -0.2% | -$5.73K | 1.21% | 27 |
|
|
2021
Q3 | $2.85M | Buy |
48,433
+762
| +2% | +$44.8K | 0.81% | 41 |
|
|
2021
Q2 | $2.85M | Sell |
47,671
-5,821
| -11% | -$347K | 0.81% | 40 |
|
|
2021
Q1 | $3.06M | Sell |
53,492
-10,062
| -16% | -$575K | 0.93% | 39 |
|
|
2020
Q4 | $3.43M | Buy |
63,554
+14,532
| +30% | +$784K | 1.12% | 31 |
|
|
2020
Q3 | $2.43M | Buy |
49,022
+3,945
| +9% | +$196K | 0.95% | 40 |
|
|
2020
Q2 | $2.05M | Buy |
+45,077
| New | +$2.05M | 0.88% | 44 |
|