FNC
First National Corp’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
12,816
+262
| +2% | +$30.7K | 0.3% | 65 |
|
|
2025
Q1 | $1.52M | Buy |
12,554
+199
| +2% | +$24.1K | 0.34% | 62 |
|
|
2024
Q4 | $1.39M | Buy |
12,355
+998
| +9% | +$112K | 0.31% | 57 |
|
|
2024
Q3 | $1.34M | Buy |
11,357
+441
| +4% | +$51.9K | 0.3% | 61 |
|
|
2024
Q2 | $1.19M | Buy |
10,916
+834
| +8% | +$90.7K | 0.28% | 71 |
|
|
2024
Q1 | $1.03M | Hold |
10,082
| – | – | 0.25% | 73 |
|
|
2023
Q4 | $1.03M | Buy |
10,082
+1,526
| +18% | +$156K | 0.25% | 73 |
|
|
2023
Q3 | $846K | Buy |
8,556
+634
| +8% | +$62.7K | 0.23% | 72 |
|
|
2023
Q2 | $798K | Buy |
7,922
+11
| +0.1% | +$1.11K | 0.19% | 83 |
|
|
2023
Q1 | $804K | Buy |
7,911
+905
| +13% | +$92K | 0.19% | 82 |
|
|
2022
Q4 | $730K | Sell |
7,006
-768
| -10% | -$80.1K | 0.18% | 86 |
|
|
2022
Q3 | $710K | Hold |
7,774
| – | – | 0.19% | 87 |
|
|
2022
Q2 | $781K | Buy |
7,774
+187
| +2% | +$18.8K | 0.2% | 83 |
|
|
2022
Q1 | $811K | Buy |
7,587
+1,504
| +25% | +$161K | 0.17% | 84 |
|
|
2021
Q4 | $614K | Sell |
6,083
-283
| -4% | -$28.6K | 0.14% | 96 |
|
|
2021
Q3 | $600K | Buy |
6,366
+1,126
| +21% | +$106K | 0.13% | 92 |
|
|
2021
Q2 | $425K | Sell |
5,240
-957
| -15% | -$77.6K | 0.15% | 98 |
|
|
2021
Q1 | $588K | Buy |
6,197
+752
| +14% | +$71.4K | 0.15% | 91 |
|
|
2020
Q4 | $477K | Buy |
5,445
+38
| +0.7% | +$3.33K | 0.13% | 100 |
|
|
2020
Q3 | $567K | Buy |
5,407
+167
| +3% | +$17.5K | 0.18% | 83 |
|
|
2020
Q2 | $425K | Buy |
5,240
+563
| +12% | +$45.7K | 0.15% | 97 |
|
|
2020
Q1 | $430K | Sell |
4,677
-657
| -12% | -$60.4K | 0.28% | 77 |
|
|
2019
Q4 | $523K | Buy |
5,334
+33
| +0.6% | +$3.24K | 0.19% | 88 |
|
|
2019
Q3 | $499K | Buy |
5,301
+144
| +3% | +$13.6K | 0.2% | 85 |
|
|
2019
Q2 | $485K | Buy |
5,157
+819
| +19% | +$77K | 0.2% | 90 |
|
|
2019
Q1 | $405K | Sell |
4,338
-372
| -8% | -$34.7K | 0.17% | 95 |
|
|
2018
Q4 | $397K | Buy |
+4,710
| New | +$397K | 0.18% | 95 |
|