FNC
First National Corp’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
13,586
-3,312
| -20% | -$791K | 0.65% | 37 |
|
|
2025
Q1 | $3.18M | Sell |
16,898
-6,154
| -27% | -$1.16M | 0.7% | 33 |
|
|
2024
Q4 | $4.97M | Sell |
23,052
-12,081
| -34% | -$2.6M | 1.12% | 24 |
|
|
2024
Q3 | $8.1M | Buy |
35,133
+11,790
| +51% | +$2.72M | 1.8% | 20 |
|
|
2024
Q2 | $5.76M | Buy |
23,343
+7,847
| +51% | +$1.94M | 1.37% | 21 |
|
|
2024
Q1 | $8.93M | Sell |
15,496
-22
| -0.1% | -$12.7K | 2.19% | 13 |
|
|
2023
Q4 | $8.94M | Buy |
15,518
+1,212
| +8% | +$698K | 2.19% | 13 |
|
|
2023
Q3 | $6.78M | Sell |
14,306
-11,798
| -45% | -$5.59M | 1.82% | 18 |
|
|
2023
Q2 | $13.2M | Sell |
26,104
-6,003
| -19% | -$3.05M | 3.14% | 7 |
|
|
2023
Q1 | $14.3M | Sell |
32,107
-4,314
| -12% | -$1.92M | 3.4% | 6 |
|
|
2022
Q4 | $12.7M | Buy |
36,421
+18,567
| +104% | +$6.46M | 3.13% | 6 |
|
|
2022
Q3 | $5.69M | Buy |
17,854
+3,651
| +26% | +$1.16M | 1.56% | 21 |
|
|
2022
Q2 | $4.97M | Sell |
14,203
-11,470
| -45% | -$4.01M | 1.3% | 23 |
|
|
2022
Q1 | $12.2M | Sell |
25,673
-23,525
| -48% | -$11.1M | 2.58% | 9 |
|
|
2021
Q4 | $26.7M | Sell |
49,198
-2,871
| -6% | -$1.56M | 5.97% | 2 |
|
|
2021
Q3 | $23.2M | Sell |
52,069
-31,542
| -38% | -$14.1M | 5.21% | 3 |
|
|
2021
Q2 | $22.6M | Buy |
83,611
+29,232
| +54% | +$7.92M | 7.77% | 1 |
|
|
2021
Q1 | $23.1M | Sell |
54,379
-5,702
| -9% | -$2.42M | 5.72% | 2 |
|
|
2020
Q4 | $22.8M | Sell |
60,081
-17,033
| -22% | -$6.46M | 6.21% | 2 |
|
|
2020
Q3 | $2M | Sell |
77,114
-6,497
| -8% | -$168K | 0.62% | 35 |
|
|
2020
Q2 | $22.6M | Buy |
83,611
+80,359
| +2,471% | +$21.8M | 7.78% | 1 |
|
|
2020
Q1 | $1.21M | Sell |
3,252
-57,039
| -95% | -$21.3M | 0.79% | 31 |
|
|
2019
Q4 | $15.1M | Sell |
60,291
-673
| -1% | -$169K | 5.63% | 2 |
|
|
2019
Q3 | $12.9M | Buy |
60,964
+3,337
| +6% | +$705K | 5.19% | 2 |
|
|
2019
Q2 | $11.4M | Buy |
57,627
+4,747
| +9% | +$942K | 4.72% | 2 |
|
|
2019
Q1 | $10M | Buy |
52,880
+10,868
| +26% | +$2.06M | 4.17% | 3 |
|
|
2018
Q4 | $6.59M | Buy |
+42,012
| New | +$6.59M | 3.04% | 6 |
|