First National Bank of Omaha’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $305K | Hold |
717
| – | – | 0.02% | 289 |
|
2024
Q3 | $303K | Hold |
717
| – | – | 0.02% | 285 |
|
2024
Q2 | $280K | Hold |
717
| – | – | 0.02% | 287 |
|
2024
Q1 | $301K | Hold |
717
| – | – | 0.02% | 285 |
|
2023
Q4 | $270K | Hold |
717
| – | – | 0.02% | 299 |
|
2023
Q3 | $240K | Sell |
717
-117
| -14% | -$39.2K | 0.02% | 303 |
|
2023
Q2 | $287K | Hold |
834
| – | – | 0.02% | 304 |
|
2023
Q1 | $277K | Hold |
834
| – | – | 0.02% | 305 |
|
2022
Q4 | $276K | Hold |
834
| – | – | 0.02% | 308 |
|
2022
Q3 | $240K | Hold |
834
| – | – | 0.02% | 320 |
|
2022
Q2 | $257K | Hold |
834
| – | – | 0.02% | 312 |
|
2022
Q1 | $289K | Hold |
834
| – | – | 0.01% | 308 |
|
2021
Q4 | $303K | Hold |
834
| – | – | 0.01% | 309 |
|
2021
Q3 | $282K | Hold |
834
| – | – | 0.01% | 320 |
|
2021
Q2 | $275K | Hold |
834
| – | – | 0.01% | 316 |
|
2021
Q1 | $275K | Hold |
834
| – | – | 0.01% | 316 |
|
2020
Q4 | $255K | Hold |
834
| – | – | 0.01% | 333 |
|
2020
Q3 | $231K | Hold |
834
| – | – | 0.01% | 324 |
|
2020
Q2 | $215K | Buy |
+834
| New | +$215K | 0.01% | 323 |
|
2020
Q1 | – | Sell |
-834
| Closed | -$238K | – | 328 |
|
2019
Q4 | $238K | Hold |
834
| – | – | 0.01% | 327 |
|
2019
Q3 | $224K | Sell |
834
-584
| -41% | -$157K | 0.01% | 324 |
|
2019
Q2 | $377K | Buy |
+1,418
| New | +$377K | 0.02% | 284 |
|
2016
Q2 | – | Sell |
-3,232
| Closed | -$571K | – | 323 |
|
2016
Q1 | $571K | Hold |
3,232
| – | – | 0.04% | 243 |
|
2015
Q4 | $562 | Hold |
3,232
| – | – | 0.04% | 248 |
|
2015
Q3 | $526 | Hold |
3,232
| – | – | 0.04% | 253 |
|
2015
Q2 | $576 | Hold |
3,232
| – | – | 0.04% | 267 |
|
2015
Q1 | $576 | Hold |
3,232
| – | – | 0.04% | 267 |
|
2014
Q4 | $575K | Hold |
3,232
| – | – | 0.04% | 279 |
|
2014
Q3 | $550K | Buy |
+3,232
| New | +$550K | 0.04% | 264 |
|