FNC
First National Corp’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Sell |
63,115
-223
| -0.4% | -$30.3K | 1.73% | 20 |
|
|
2025
Q1 | $8.59M | Buy |
63,338
+44
| +0.1% | +$5.97K | 1.9% | 15 |
|
|
2024
Q4 | $8.36M | Buy |
63,294
+1,440
| +2% | +$190K | 1.89% | 15 |
|
|
2024
Q3 | $8.79M | Sell |
61,854
-814
| -1% | -$116K | 1.95% | 17 |
|
|
2024
Q2 | $7.97M | Sell |
62,668
-8,458
| -12% | -$1.08M | 1.9% | 17 |
|
|
2024
Q1 | $8.89M | Hold |
71,126
| – | – | 2.19% | 14 |
|
|
2023
Q4 | $8.89M | Sell |
71,126
-9,489
| -12% | -$1.19M | 2.18% | 14 |
|
|
2023
Q3 | $9.27M | Sell |
80,615
-3,218
| -4% | -$370K | 2.49% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
83,833
+3,105
| +4% | +$381K | 2.44% | 12 |
|
|
2023
Q1 | $9.99M | Sell |
80,728
-1,111
| -1% | -$137K | 2.38% | 13 |
|
|
2022
Q4 | $10.2M | Sell |
81,839
-2,627
| -3% | -$329K | 2.53% | 11 |
|
|
2022
Q3 | $9.42M | Buy |
84,466
+859
| +1% | +$95.8K | 2.58% | 11 |
|
|
2022
Q2 | $9.92M | Sell |
83,607
-2,337
| -3% | -$277K | 2.6% | 12 |
|
|
2022
Q1 | $11M | Sell |
85,944
-28,499
| -25% | -$3.65M | 2.33% | 11 |
|
|
2021
Q4 | $14.8M | Sell |
114,443
-3,543
| -3% | -$457K | 3.3% | 5 |
|
|
2021
Q3 | $13.9M | Buy |
117,986
+20,897
| +22% | +$2.46M | 3.11% | 6 |
|
|
2021
Q2 | $8.86M | Sell |
97,089
-17,430
| -15% | -$1.59M | 3.04% | 6 |
|
|
2021
Q1 | $13.5M | Buy |
114,519
+11,311
| +11% | +$1.34M | 3.35% | 6 |
|
|
2020
Q4 | $10.9M | Buy |
103,208
+6,590
| +7% | +$698K | 2.98% | 7 |
|
|
2020
Q3 | $339K | Sell |
96,618
-471
| -0.5% | -$1.65K | 0.11% | 111 |
|
|
2020
Q2 | $8.86M | Sell |
97,089
-990
| -1% | -$90.3K | 3.04% | 6 |
|
|
2020
Q1 | $888K | Buy |
98,079
+7,038
| +8% | +$63.7K | 0.58% | 40 |
|
|
2019
Q4 | $9.79M | Buy |
91,041
+209
| +0.2% | +$22.5K | 3.64% | 6 |
|
|
2019
Q3 | $9.32M | Buy |
90,832
+61
| +0.1% | +$6.26K | 3.75% | 6 |
|
|
2019
Q2 | $9.16M | Buy |
90,771
+1,145
| +1% | +$116K | 3.78% | 6 |
|
|
2019
Q1 | $8.91M | Sell |
89,626
-1,609
| -2% | -$160K | 3.71% | 6 |
|
|
2018
Q4 | $8.17M | Buy |
+91,235
| New | +$8.17M | 3.76% | 5 |
|