FNC
First National Corp’s Invesco DB Oil Fund DBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,439
| Closed | -$2.99M | – | 149 |
|
|
2024
Q2 | $2.99M | Sell |
188,439
-49,673
| -21% | -$787K | 0.71% | 34 |
|
|
2024
Q1 | $3.31M | Sell |
238,112
-1,569
| -0.7% | -$21.8K | 0.81% | 31 |
|
|
2023
Q4 | $3.33M | Sell |
239,681
-123,524
| -34% | -$1.72M | 0.82% | 31 |
|
|
2023
Q3 | $6.41M | Buy |
363,205
+152,547
| +72% | +$2.69M | 1.72% | 19 |
|
|
2023
Q2 | $2.97M | Buy |
+210,658
| New | +$2.97M | 0.71% | 32 |
|
|
2022
Q4 | – | Sell |
-160,279
| Closed | -$2.43M | – | 156 |
|
|
2022
Q3 | $2.43M | Sell |
160,279
-389,415
| -71% | -$5.91M | 0.67% | 38 |
|
|
2022
Q2 | $10M | Buy |
549,694
+21,393
| +4% | +$390K | 2.62% | 11 |
|
|
2022
Q1 | $9.15M | Buy |
528,301
+407,543
| +337% | +$7.06M | 1.94% | 20 |
|
|
2021
Q4 | $1.64M | Sell |
120,758
-97,210
| -45% | -$1.32M | 0.37% | 53 |
|
|
2021
Q3 | $2.99M | Sell |
217,968
-861,724
| -80% | -$11.8M | 0.67% | 33 |
|
|
2021
Q2 | $7.55M | Sell |
1,079,692
-118,171
| -10% | -$826K | 2.59% | 10 |
|
|
2021
Q1 | $12.6M | Buy |
1,197,863
+432,337
| +56% | +$4.55M | 3.13% | 7 |
|
|
2020
Q4 | $6.45M | Sell |
765,526
-426,826
| -36% | -$3.6M | 1.76% | 22 |
|
|
2020
Q3 | $62K | Buy |
1,192,352
+112,660
| +10% | +$5.86K | 0.02% | 145 |
|
|
2020
Q2 | $7.55M | Buy |
1,079,692
+920,705
| +579% | +$6.44M | 2.59% | 10 |
|
|
2020
Q1 | $3.78M | Sell |
158,987
-329,749
| -67% | -$7.85M | 2.46% | 12 |
|
|
2019
Q4 | $5.22M | Buy |
488,736
+162,527
| +50% | +$1.73M | 1.94% | 17 |
|
|
2019
Q3 | $3.09M | Buy |
326,209
+42,595
| +15% | +$403K | 1.24% | 21 |
|
|
2019
Q2 | $2.85M | Buy |
283,614
+10,294
| +4% | +$103K | 1.18% | 21 |
|
|
2019
Q1 | $2.87M | Buy |
273,320
+191,668
| +235% | +$2.01M | 1.2% | 19 |
|
|
2018
Q4 | $692K | Buy |
+81,652
| New | +$692K | 0.32% | 58 |
|