FNC
First National Corp’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,545
| Closed | -$263K | – | 166 |
|
|
2025
Q1 | $263K | Sell |
8,545
-69,951
| -89% | -$2.15M | 0.06% | 142 |
|
|
2024
Q4 | $2.47M | Buy |
78,496
+4,015
| +5% | +$126K | 0.56% | 39 |
|
|
2024
Q3 | $2.48M | Sell |
74,481
-3,754
| -5% | -$125K | 0.55% | 39 |
|
|
2024
Q2 | $2.47M | Buy |
78,235
+18,953
| +32% | +$598K | 0.59% | 43 |
|
|
2024
Q1 | $1.85M | Hold |
59,282
| – | – | 0.45% | 49 |
|
|
2023
Q4 | $1.85M | Sell |
59,282
-66
| -0.1% | -$2.06K | 0.45% | 49 |
|
|
2023
Q3 | $1.79M | Buy |
59,348
+5,516
| +10% | +$166K | 0.48% | 44 |
|
|
2023
Q2 | $1.67M | Buy |
53,832
+8,123
| +18% | +$251K | 0.4% | 55 |
|
|
2023
Q1 | $1.43M | Buy |
45,709
+4,798
| +12% | +$150K | 0.34% | 61 |
|
|
2022
Q4 | $1.25M | Buy |
40,911
+1,709
| +4% | +$52.2K | 0.31% | 64 |
|
|
2022
Q3 | $1.24M | Buy |
39,202
+1,122
| +3% | +$35.5K | 0.34% | 64 |
|
|
2022
Q2 | $1.25M | Buy |
38,080
+533
| +1% | +$17.5K | 0.33% | 62 |
|
|
2022
Q1 | $1.37M | Sell |
37,547
-16,058
| -30% | -$585K | 0.29% | 66 |
|
|
2021
Q4 | $2.11M | Buy |
53,605
+8,597
| +19% | +$339K | 0.47% | 45 |
|
|
2021
Q3 | $1.75M | Sell |
45,008
-5,961
| -12% | -$231K | 0.39% | 49 |
|
|
2021
Q2 | $1.77M | Buy |
50,969
+7,943
| +18% | +$275K | 0.61% | 37 |
|
|
2021
Q1 | $1.65M | Sell |
43,026
-6,164
| -13% | -$237K | 0.41% | 47 |
|
|
2020
Q4 | $1.89M | Sell |
49,190
-785
| -2% | -$30.2K | 0.52% | 40 |
|
|
2020
Q3 | $6.54M | Sell |
49,975
-994
| -2% | -$130K | 2.04% | 20 |
|
|
2020
Q2 | $1.77M | Buy |
50,969
+11,958
| +31% | +$414K | 0.61% | 37 |
|
|
2020
Q1 | $6.4M | Sell |
39,011
-55,555
| -59% | -$9.12M | 4.17% | 4 |
|
|
2019
Q4 | $3.56M | Sell |
94,566
-3,705
| -4% | -$139K | 1.32% | 21 |
|
|
2019
Q3 | $3.69M | Sell |
98,271
-1,389
| -1% | -$52.1K | 1.49% | 19 |
|
|
2019
Q2 | $3.67M | Buy |
99,660
+96,618
| +3,176% | +$3.56M | 1.52% | 18 |
|
|
2019
Q1 | $111K | Sell |
3,042
-394
| -11% | -$14.4K | 0.05% | 171 |
|
|
2018
Q4 | $118K | Buy |
+3,436
| New | +$118K | 0.05% | 166 |
|