FNC
First National Corp’s ProShares Short S&P500 SH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
309,613
-103,726
| -25% | -$4.12M | 2.48% | 12 |
|
|
2025
Q1 | $18.4M | Sell |
413,339
-79,916
| -16% | -$3.56M | 4.07% | 4 |
|
|
2024
Q4 | $20.9M | Sell |
493,255
-1,070,106
| -68% | -$45.4M | 4.73% | 4 |
|
|
2024
Q3 | $17M | Buy |
1,563,361
+1,136,404
| +266% | +$12.3M | 3.77% | 4 |
|
|
2024
Q2 | $4.87M | Buy |
426,957
+143,782
| +51% | +$1.64M | 1.16% | 26 |
|
|
2024
Q1 | $3.68M | Sell |
283,175
-604
| -0.2% | -$7.85K | 0.9% | 29 |
|
|
2023
Q4 | $3.69M | Buy |
283,779
+90,383
| +47% | +$1.17M | 0.9% | 29 |
|
|
2023
Q3 | $2.8M | Buy |
193,396
+87,877
| +83% | +$1.27M | 0.75% | 31 |
|
|
2023
Q2 | $1.46M | Sell |
105,519
-426,198
| -80% | -$5.92M | 0.35% | 60 |
|
|
2023
Q1 | $7.98M | Buy |
531,717
+177,767
| +50% | +$2.67M | 1.9% | 19 |
|
|
2022
Q4 | $5.67M | Sell |
353,950
-287,393
| -45% | -$4.61M | 1.4% | 21 |
|
|
2022
Q3 | $11.1M | Sell |
641,343
-37,566
| -6% | -$649K | 3.03% | 7 |
|
|
2022
Q2 | $11.2M | Buy |
678,909
+381,761
| +128% | +$6.3M | 2.93% | 8 |
|
|
2022
Q1 | $4.19M | Buy |
297,148
+200,895
| +209% | +$2.83M | 0.89% | 26 |
|
|
2021
Q4 | $1.31M | Buy |
96,253
+883
| +0.9% | +$12K | 0.29% | 63 |
|
|
2021
Q3 | $1.45M | Buy |
95,370
+82,065
| +617% | +$1.25M | 0.33% | 56 |
|
|
2021
Q2 | $297K | Sell |
13,305
-29,631
| -69% | -$661K | 0.1% | 115 |
|
|
2021
Q1 | $720K | Sell |
42,936
-2,519
| -6% | -$42.2K | 0.18% | 79 |
|
|
2020
Q4 | $817K | Buy |
+45,455
| New | +$817K | 0.22% | 67 |
|
|
2020
Q3 | – | Sell |
-13,305
| Closed | -$297K | – | 150 |
|
|
2020
Q2 | $297K | Buy |
+13,305
| New | +$297K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-9,348
| Closed | -$224K | – | 159 |
|
|
2019
Q4 | $224K | Sell |
9,348
-5,900
| -39% | -$141K | 0.08% | 134 |
|
|
2019
Q3 | $398K | Buy |
15,248
+2,415
| +19% | +$63K | 0.16% | 99 |
|
|
2019
Q2 | $341K | Sell |
12,833
-12,925
| -50% | -$343K | 0.14% | 105 |
|
|
2019
Q1 | $712K | Sell |
25,758
-1,033
| -4% | -$28.6K | 0.3% | 62 |
|
|
2018
Q4 | $839K | Buy |
+26,791
| New | +$839K | 0.39% | 49 |
|