CNBTD
Citizens National Bank Trust Department’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
565
| – | – | 0.05% | 159 |
|
|
2025
Q1 | $237K | Hold |
565
| – | – | 0.05% | 163 |
|
|
2024
Q4 | $240K | Hold |
565
| – | – | 0.05% | 161 |
|
|
2024
Q3 | $239K | Hold |
565
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $221K | Hold |
565
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $225K | Hold |
565
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $213K | Hold |
565
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $189K | Hold |
565
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $194K | Hold |
565
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $188K | Hold |
565
| – | – | 0.05% | 147 |
|
|
2022
Q4 | $187K | Sell |
565
-1
| -0.2% | -$331 | 0.05% | 150 |
|
|
2022
Q3 | $163K | Hold |
566
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $174K | Hold |
566
| – | – | 0.05% | 149 |
|
|
2022
Q1 | $187K | Hold |
566
| – | – | 0.08% | 137 |
|
|
2021
Q4 | $206K | Sell |
566
-50
| -8% | -$18.2K | 0.08% | 136 |
|
|
2021
Q3 | $208K | Hold |
616
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $212K | Hold |
616
| – | – | 0.06% | 136 |
|
|
2021
Q1 | $203K | Sell |
616
-51
| -8% | -$16.8K | 0.06% | 138 |
|
|
2020
Q4 | $204K | Buy |
+667
| New | +$204K | 0.07% | 132 |
|