FNC
First National Corp’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
143,385
+2,739
| +2% | +$109K | 1.15% | 26 |
|
|
2025
Q1 | $5.01M | Buy |
140,646
+4,931
| +4% | +$176K | 1.11% | 25 |
|
|
2024
Q4 | $4.52M | Buy |
135,715
+8,583
| +7% | +$286K | 1.02% | 25 |
|
|
2024
Q3 | $4.6M | Buy |
127,132
+4,816
| +4% | +$174K | 1.02% | 28 |
|
|
2024
Q2 | $4.12M | Buy |
122,316
+114,081
| +1,385% | +$3.84M | 0.98% | 29 |
|
|
2024
Q1 | $269K | Hold |
8,235
| – | – | 0.07% | 137 |
|
|
2023
Q4 | $269K | Sell |
8,235
-2,778
| -25% | -$90.7K | 0.07% | 137 |
|
|
2023
Q3 | $331K | Sell |
11,013
-683
| -6% | -$20.5K | 0.09% | 123 |
|
|
2023
Q2 | $367K | Sell |
11,696
-154,893
| -93% | -$4.86M | 0.09% | 124 |
|
|
2023
Q1 | $5.13M | Buy |
166,589
+7,230
| +5% | +$223K | 1.22% | 24 |
|
|
2022
Q4 | $4.59M | Buy |
159,359
+8,892
| +6% | +$256K | 1.13% | 26 |
|
|
2022
Q3 | $3.72M | Buy |
150,467
+21,108
| +16% | +$522K | 1.02% | 28 |
|
|
2022
Q2 | $3.59M | Buy |
129,359
+11,786
| +10% | +$327K | 0.94% | 28 |
|
|
2022
Q1 | $3.85M | Buy |
117,573
+22,257
| +23% | +$728K | 0.82% | 29 |
|
|
2021
Q4 | $3.36M | Buy |
95,316
+3,314
| +4% | +$117K | 0.75% | 34 |
|
|
2021
Q3 | $3.14M | Buy |
92,002
+33,770
| +58% | +$1.15M | 0.71% | 31 |
|
|
2021
Q2 | $1.55M | Sell |
58,232
-19,320
| -25% | -$514K | 0.53% | 43 |
|
|
2021
Q1 | $2.56M | Buy |
77,552
+8,083
| +12% | +$267K | 0.64% | 34 |
|
|
2020
Q4 | $2.22M | Buy |
69,469
+8,743
| +14% | +$279K | 0.6% | 35 |
|
|
2020
Q3 | $6.19M | Buy |
60,726
+2,494
| +4% | +$254K | 1.93% | 21 |
|
|
2020
Q2 | $1.55M | Buy |
58,232
+9,525
| +20% | +$253K | 0.53% | 43 |
|
|
2020
Q1 | $5.45M | Buy |
+48,707
| New | +$5.45M | 3.55% | 7 |
|