First National Corp’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
73,122
+593
| +0.8% | +$18.3K | 0.45% | 47 |
|
|
2025
Q1 | $2.24M | Buy |
72,529
+949
| +1% | +$29.2K | 0.49% | 45 |
|
|
2024
Q4 | $2.2M | Buy |
71,580
+96
| +0.1% | +$2.95K | 0.5% | 41 |
|
|
2024
Q3 | $2.21M | Buy |
71,484
+10,206
| +17% | +$315K | 0.49% | 43 |
|
|
2024
Q2 | $1.89M | Buy |
61,278
+535
| +0.9% | +$16.5K | 0.45% | 50 |
|
|
2024
Q1 | $1.86M | Sell |
60,743
-673
| -1% | -$20.6K | 0.46% | 48 |
|
|
2023
Q4 | $1.88M | Sell |
61,416
-6,511
| -10% | -$199K | 0.46% | 48 |
|
|
2023
Q3 | $2.09M | Buy |
67,927
+651
| +1% | +$20K | 0.56% | 39 |
|
|
2023
Q2 | $2.06M | Buy |
67,276
+465
| +0.7% | +$14.3K | 0.49% | 44 |
|
|
2023
Q1 | $2.03M | Sell |
66,811
-241
| -0.4% | -$7.33K | 0.48% | 48 |
|
|
2022
Q4 | $2.04M | Sell |
67,052
-12,480
| -16% | -$379K | 0.5% | 43 |
|
|
2022
Q3 | $2.41M | Buy |
79,532
+329
| +0.4% | +$9.97K | 0.66% | 40 |
|
|
2022
Q2 | $2.39M | Sell |
79,203
-449
| -0.6% | -$13.5K | 0.62% | 40 |
|
|
2022
Q1 | $2.43M | Buy |
+79,652
| New | +$2.43M | 0.51% | 45 |
|
|
2021
Q3 | – | Sell |
-49,553
| Closed | -$1.51M | – | 165 |
|
|
2021
Q2 | $1.51M | Buy |
+49,553
| New | +$1.51M | 0.52% | 44 |
|
|
2020
Q4 | – | Sell |
-51,914
| Closed | -$4.27M | – | 152 |
|
|
2020
Q3 | $4.27M | Buy |
+51,914
| New | +$4.27M | 1.33% | 24 |
|
|
2020
Q2 | – | Sell |
-48,591
| Closed | -$7.26M | – | 143 |
|
|
2020
Q1 | $7.26M | Buy |
+48,591
| New | +$7.26M | 4.73% | 3 |
|
|
2019
Q4 | – | Sell |
-44,390
| Closed | -$1.37M | – | 147 |
|
|
2019
Q3 | $1.37M | Buy |
44,390
+3,555
| +9% | +$109K | 0.55% | 38 |
|
|
2019
Q2 | $1.26M | Buy |
40,835
+1,825
| +5% | +$56.1K | 0.52% | 38 |
|
|
2019
Q1 | $1.2M | Buy |
39,010
+2,552
| +7% | +$78.4K | 0.5% | 38 |
|
|
2018
Q4 | $1.11M | Buy |
+36,458
| New | +$1.11M | 0.51% | 42 |
|