FNC
First National Corp’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
3,119
| – | – | 0.06% | 142 |
|
|
2025
Q1 | $251K | Buy |
3,119
+5
| +0.2% | +$402 | 0.06% | 145 |
|
|
2024
Q4 | $274K | Sell |
3,114
-137
| -4% | -$12K | 0.06% | 135 |
|
|
2024
Q3 | $270K | Hold |
3,251
| – | – | 0.06% | 134 |
|
|
2024
Q2 | $261K | Sell |
3,251
-44
| -1% | -$3.53K | 0.06% | 138 |
|
|
2024
Q1 | $214K | Hold |
3,295
| – | – | 0.05% | 150 |
|
|
2023
Q4 | $214K | Sell |
3,295
-373
| -10% | -$24.3K | 0.05% | 150 |
|
|
2023
Q3 | $217K | Hold |
3,668
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $224K | Hold |
3,668
| – | – | 0.05% | 147 |
|
|
2023
Q1 | $203K | Buy |
+3,668
| New | +$203K | 0.05% | 162 |
|
|
2022
Q3 | – | Sell |
-3,945
| Closed | -$206K | – | 158 |
|
|
2022
Q2 | $206K | Buy |
3,945
+8
| +0.2% | +$418 | 0.05% | 152 |
|
|
2022
Q1 | $261K | Buy |
3,937
+3
| +0.1% | +$199 | 0.06% | 147 |
|
|
2021
Q4 | $285K | Sell |
3,934
-45
| -1% | -$3.26K | 0.06% | 143 |
|
|
2021
Q3 | $255K | Sell |
3,979
-2,318
| -37% | -$149K | 0.06% | 145 |
|
|
2021
Q2 | $283K | Buy |
6,297
+2,318
| +58% | +$104K | 0.1% | 117 |
|
|
2021
Q1 | $224K | Sell |
3,979
-216
| -5% | -$12.2K | 0.06% | 144 |
|
|
2020
Q4 | $232K | Sell |
4,195
-1,909
| -31% | -$106K | 0.06% | 141 |
|
|
2020
Q3 | $404K | Sell |
6,104
-193
| -3% | -$12.8K | 0.13% | 104 |
|
|
2020
Q2 | $283K | Buy |
6,297
+1,017
| +19% | +$45.7K | 0.1% | 115 |
|
|
2020
Q1 | $218K | Sell |
5,280
-26,242
| -83% | -$1.08M | 0.14% | 116 |
|
|
2019
Q4 | $1.32M | Buy |
31,522
+752
| +2% | +$31.5K | 0.49% | 40 |
|
|
2019
Q3 | $1.2M | Buy |
30,770
+555
| +2% | +$21.6K | 0.48% | 40 |
|
|
2019
Q2 | $1.17M | Buy |
30,215
+23,307
| +337% | +$903K | 0.48% | 40 |
|
|
2019
Q1 | $257K | Buy |
+6,908
| New | +$257K | 0.11% | 120 |
|