FNC
First National Corp’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
30,183
+217
| +0.7% | +$17.9K | 0.5% | 43 |
|
|
2025
Q1 | $2.3M | Buy |
29,966
+391
| +1% | +$30K | 0.51% | 44 |
|
|
2024
Q4 | $2.3M | Buy |
29,575
+194
| +0.7% | +$15.1K | 0.52% | 40 |
|
|
2024
Q3 | $2.25M | Buy |
29,381
+2,304
| +9% | +$176K | 0.5% | 42 |
|
|
2024
Q2 | $1.95M | Sell |
27,077
-1,263
| -4% | -$91K | 0.46% | 48 |
|
|
2024
Q1 | $2.04M | Sell |
28,340
-300
| -1% | -$21.6K | 0.5% | 44 |
|
|
2023
Q4 | $2.07M | Sell |
28,640
-2,899
| -9% | -$209K | 0.51% | 42 |
|
|
2023
Q3 | $2.14M | Buy |
31,539
+20
| +0.1% | +$1.36K | 0.57% | 37 |
|
|
2023
Q2 | $2.2M | Buy |
31,519
+102
| +0.3% | +$7.14K | 0.52% | 40 |
|
|
2023
Q1 | $2.11M | Sell |
31,417
-140
| -0.4% | -$9.39K | 0.5% | 45 |
|
|
2022
Q4 | $2.03M | Buy |
31,557
+68
| +0.2% | +$4.38K | 0.5% | 44 |
|
|
2022
Q3 | $1.99M | Buy |
31,489
+382
| +1% | +$24.2K | 0.55% | 47 |
|
|
2022
Q2 | $2.01M | Sell |
31,107
-54
| -0.2% | -$3.49K | 0.53% | 44 |
|
|
2022
Q1 | $2.4M | Buy |
31,161
+7,265
| +30% | +$559K | 0.51% | 47 |
|
|
2021
Q4 | $1.98M | Buy |
23,896
+221
| +0.9% | +$18.3K | 0.44% | 48 |
|
|
2021
Q3 | $2.02M | Sell |
23,675
-9,875
| -29% | -$843K | 0.45% | 45 |
|
|
2021
Q2 | $2.03M | Buy |
33,550
+6,798
| +25% | +$411K | 0.7% | 29 |
|
|
2021
Q1 | $2.23M | Sell |
26,752
-7,514
| -22% | -$626K | 0.55% | 39 |
|
|
2020
Q4 | $2.84M | Buy |
34,266
+383
| +1% | +$31.7K | 0.77% | 29 |
|
|
2020
Q3 | $8.26M | Buy |
33,883
+333
| +1% | +$81.2K | 2.57% | 11 |
|
|
2020
Q2 | $2.03M | Buy |
33,550
+1,899
| +6% | +$115K | 0.7% | 29 |
|
|
2020
Q1 | $1K | Buy |
31,651
+371
| +1% | +$12 | ﹤0.01% | 132 |
|
|
2019
Q4 | $1.74M | Buy |
31,280
+598
| +2% | +$33.2K | 0.65% | 32 |
|
|
2019
Q3 | $1.61M | Buy |
30,682
+1,852
| +6% | +$97.1K | 0.65% | 33 |
|
|
2019
Q2 | $1.52M | Buy |
28,830
+1,041
| +4% | +$55K | 0.63% | 33 |
|
|
2019
Q1 | $1.45M | Buy |
27,789
+1,574
| +6% | +$82.2K | 0.6% | 32 |
|
|
2018
Q4 | $1.23M | Buy |
+26,215
| New | +$1.23M | 0.57% | 37 |
|