FNC
First National Corp’s ProShares UltraShort Bloomberg Crude Oil SCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-229,358
| Closed | -$3.57M | – | 160 |
|
|
2024
Q2 | $3.57M | Buy |
229,358
+77,631
| +51% | +$1.21M | 0.85% | 30 |
|
|
2024
Q1 | $3.17M | Sell |
151,727
-607
| -0.4% | -$12.7K | 0.78% | 33 |
|
|
2023
Q4 | $3.18M | Sell |
152,334
-12,566
| -8% | -$263K | 0.78% | 32 |
|
|
2023
Q3 | $2.77M | Sell |
164,900
-21,255
| -11% | -$358K | 0.74% | 32 |
|
|
2023
Q2 | $4.78M | Buy |
186,155
+11,735
| +7% | +$302K | 1.14% | 24 |
|
|
2023
Q1 | $4.4M | Sell |
174,420
-56,523
| -24% | -$1.43M | 1.05% | 28 |
|
|
2022
Q4 | $5.51M | Buy |
230,943
+26,764
| +13% | +$638K | 1.36% | 22 |
|
|
2022
Q3 | $6.18M | Buy |
204,179
+53,475
| +35% | +$1.62M | 1.69% | 19 |
|
|
2022
Q2 | $3.46M | Sell |
150,704
-366,270
| -71% | -$8.4M | 0.9% | 31 |
|
|
2022
Q1 | $2.99M | Buy |
516,974
+56,302
| +12% | +$326K | 0.63% | 35 |
|
|
2021
Q4 | $5.87M | Buy |
460,672
+142,454
| +45% | +$1.82M | 1.31% | 21 |
|
|
2021
Q3 | $4.83M | Buy |
318,218
+280,160
| +736% | +$4.25M | 1.08% | 24 |
|
|
2021
Q2 | $695K | Sell |
38,058
-208,492
| -85% | -$3.81M | 0.24% | 69 |
|
|
2021
Q1 | $1.76M | Buy |
246,550
+85,964
| +54% | +$615K | 0.44% | 44 |
|
|
2020
Q4 | $1.87M | Buy |
160,586
+74,919
| +87% | +$872K | 0.51% | 42 |
|
|
2020
Q3 | $2.11M | Buy |
85,667
+47,609
| +125% | +$1.17M | 0.66% | 31 |
|
|
2020
Q2 | $695K | Buy |
+38,058
| New | +$695K | 0.24% | 69 |
|
|
2020
Q1 | – | Sell |
-66,037
| Closed | -$802K | – | 158 |
|
|
2019
Q4 | $802K | Sell |
66,037
-45,608
| -41% | -$554K | 0.3% | 60 |
|
|
2019
Q3 | $1.81M | Buy |
111,645
+32,811
| +42% | +$533K | 0.73% | 26 |
|
|
2019
Q2 | $1.35M | Buy |
78,834
+6,238
| +9% | +$107K | 0.56% | 36 |
|
|
2019
Q1 | $1.23M | Sell |
72,596
-103,623
| -59% | -$1.75M | 0.51% | 36 |
|
|
2018
Q4 | $5.16M | Buy |
+176,219
| New | +$5.16M | 2.38% | 14 |
|