FNC
First National Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
20,379
+8,293
| +69% | +$1.56M | 0.78% | 32 |
|
|
2025
Q1 | $1.85M | Sell |
12,086
-15,901
| -57% | -$2.43M | 0.41% | 54 |
|
|
2024
Q4 | $4.07M | Sell |
27,987
-38,014
| -58% | -$5.53M | 0.92% | 27 |
|
|
2024
Q3 | $9.88M | Buy |
+66,001
| New | +$9.88M | 2.2% | 15 |
|
|
2024
Q2 | – | Sell |
-1,619
| Closed | -$205K | – | 160 |
|
|
2024
Q1 | $205K | Hold |
1,619
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $205K | Sell |
1,619
-6,316
| -80% | -$800K | 0.05% | 154 |
|
|
2023
Q3 | $841K | Sell |
7,935
-9,295
| -54% | -$985K | 0.23% | 74 |
|
|
2023
Q2 | $2.01M | Sell |
17,230
-1,798
| -9% | -$210K | 0.48% | 46 |
|
|
2023
Q1 | $2.19M | Buy |
19,028
+4,471
| +31% | +$515K | 0.52% | 42 |
|
|
2022
Q4 | $1.63M | Sell |
14,557
-17,781
| -55% | -$1.99M | 0.4% | 53 |
|
|
2022
Q3 | $2.95M | Buy |
32,338
+3,591
| +12% | +$327K | 0.81% | 33 |
|
|
2022
Q2 | $2.85M | Buy |
+28,747
| New | +$2.85M | 0.75% | 34 |
|
|
2020
Q1 | – | Sell |
-5,416
| Closed | -$1.2M | – | 147 |
|
|
2019
Q4 | $1.2M | Sell |
5,416
-2,775
| -34% | -$616K | 0.45% | 43 |
|
|
2019
Q3 | $1.84M | Sell |
8,191
-3,236
| -28% | -$727K | 0.74% | 25 |
|
|
2019
Q2 | $2.45M | Buy |
11,427
+1,157
| +11% | +$248K | 1.01% | 22 |
|
|
2019
Q1 | $2.05M | Buy |
10,270
+2,167
| +27% | +$433K | 0.85% | 22 |
|
|
2018
Q4 | $1.4M | Buy |
+8,103
| New | +$1.4M | 0.65% | 31 |
|