FNC
First National Corp’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Buy |
113,715
+7,244
| +7% | +$463K | 1.47% | 23 |
|
|
2025
Q1 | $6.58M | Buy |
106,471
+3,487
| +3% | +$215K | 1.45% | 21 |
|
|
2024
Q4 | $6.32M | Buy |
102,984
+1,095
| +1% | +$67.2K | 1.43% | 22 |
|
|
2024
Q3 | $6.39M | Sell |
101,889
-5,521
| -5% | -$346K | 1.42% | 24 |
|
|
2024
Q2 | $6.19M | Buy |
107,410
+11,586
| +12% | +$667K | 1.47% | 18 |
|
|
2024
Q1 | $5.16M | Hold |
95,824
| – | – | 1.27% | 23 |
|
|
2023
Q4 | $5.16M | Buy |
95,824
+4,563
| +5% | +$246K | 1.27% | 23 |
|
|
2023
Q3 | $4.52M | Buy |
91,261
+5,208
| +6% | +$258K | 1.21% | 24 |
|
|
2023
Q2 | $4.43M | Sell |
86,053
-3,537
| -4% | -$182K | 1.05% | 27 |
|
|
2023
Q1 | $4.48M | Buy |
89,590
+8,795
| +11% | +$440K | 1.07% | 27 |
|
|
2022
Q4 | $4.04M | Buy |
80,795
+9,052
| +13% | +$453K | 1% | 28 |
|
|
2022
Q3 | $3.19M | Buy |
71,743
+5,685
| +9% | +$253K | 0.87% | 31 |
|
|
2022
Q2 | $3.15M | Buy |
66,058
+4,811
| +8% | +$229K | 0.82% | 33 |
|
|
2022
Q1 | $3.27M | Buy |
61,247
+5,804
| +10% | +$310K | 0.69% | 31 |
|
|
2021
Q4 | $3.08M | Buy |
55,443
+567
| +1% | +$31.5K | 0.69% | 38 |
|
|
2021
Q3 | $2.76M | Buy |
54,876
+20,071
| +58% | +$1.01M | 0.62% | 38 |
|
|
2021
Q2 | $1.31M | Sell |
34,805
-12,936
| -27% | -$487K | 0.45% | 47 |
|
|
2021
Q1 | $2.3M | Buy |
47,741
+5,426
| +13% | +$262K | 0.57% | 38 |
|
|
2020
Q4 | $1.9M | Buy |
42,315
+4,876
| +13% | +$219K | 0.52% | 39 |
|
|
2020
Q3 | $2.33M | Buy |
37,439
+2,634
| +8% | +$164K | 0.73% | 29 |
|
|
2020
Q2 | $1.31M | Buy |
34,805
+9,663
| +38% | +$363K | 0.45% | 46 |
|
|
2020
Q1 | $2.12M | Buy |
+25,142
| New | +$2.12M | 1.38% | 18 |
|