FNC
First National Corp’s ProShares Ultra S&P500 SSO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Hold |
32,132
| – | – | 0.63% | 39 |
|
2025
Q1 | $2.66M | Hold |
32,132
| – | – | 0.59% | 38 |
|
2024
Q4 | $2.97M | Sell |
32,132
-150
| -0.5% | -$13.9K | 0.67% | 36 |
|
2024
Q3 | $2.91M | Sell |
32,282
-334
| -1% | -$30.1K | 0.65% | 34 |
|
2024
Q2 | $2.69M | Hold |
32,616
| – | – | 0.64% | 39 |
|
2024
Q1 | $2.12M | Hold |
32,616
| – | – | 0.52% | 40 |
|
2023
Q4 | $2.12M | Hold |
32,616
| – | – | 0.52% | 40 |
|
2023
Q3 | $1.74M | Sell |
32,616
-604
| -2% | -$32.2K | 0.47% | 47 |
|
2023
Q2 | $1.93M | Hold |
33,220
| – | – | 0.46% | 49 |
|
2023
Q1 | $1.67M | Hold |
33,220
| – | – | 0.4% | 54 |
|
2022
Q4 | $1.48M | Hold |
33,220
| – | – | 0.37% | 56 |
|
2022
Q3 | $1.32M | Hold |
33,220
| – | – | 0.36% | 60 |
|
2022
Q2 | $1.49M | Hold |
33,220
| – | – | 0.39% | 52 |
|
2022
Q1 | $2.18M | Buy |
33,220
+17,120
| +106% | +$1.12M | 0.46% | 50 |
|
2021
Q4 | $2.36M | Hold |
16,100
| – | – | 0.53% | 40 |
|
2021
Q3 | $1.93M | Buy |
16,100
+8,050
| +100% | +$965K | 0.43% | 47 |
|
2021
Q2 | $1.01M | Sell |
8,050
-8,050
| -50% | -$1.01M | 0.35% | 54 |
|
2021
Q1 | $1.65M | Hold |
16,100
| – | – | 0.41% | 48 |
|
2020
Q4 | $1.47M | Hold |
16,100
| – | – | 0.4% | 49 |
|
2020
Q3 | $1.82M | Buy |
16,100
+8,050
| +100% | +$911K | 0.57% | 38 |
|
2020
Q2 | $1.01M | Hold |
8,050
| – | – | 0.35% | 54 |
|
2020
Q1 | $1.57M | Hold |
8,050
| – | – | 1.02% | 25 |
|
2019
Q4 | $1.21M | Hold |
8,050
| – | – | 0.45% | 42 |
|
2019
Q3 | $1.03M | Hold |
8,050
| – | – | 0.42% | 47 |
|
2019
Q2 | $1M | Sell |
8,050
-300
| -4% | -$37.4K | 0.41% | 45 |
|
2019
Q1 | $984K | Hold |
8,350
| – | – | 0.41% | 45 |
|
2018
Q4 | $775K | Buy |
+8,350
| New | +$775K | 0.36% | 55 |
|