FNC
First National Corp’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.24M | Sell |
177,954
-14,442
| -8% | -$507K | 1.26% | 25 |
|
2025
Q1 | $6.47M | Sell |
192,396
-35,402
| -16% | -$1.19M | 1.43% | 23 |
|
2024
Q4 | $8.34M | Buy |
227,798
+161,610
| +244% | +$5.92M | 1.89% | 17 |
|
2024
Q3 | $1.97M | Buy |
+66,188
| New | +$1.97M | 0.44% | 48 |
|
2022
Q4 | – | Sell |
-25,779
| Closed | -$820K | – | 163 |
|
2022
Q3 | $820K | Buy |
25,779
+13,853
| +116% | +$441K | 0.22% | 80 |
|
2022
Q2 | $312K | Sell |
11,926
-18,603
| -61% | -$487K | 0.08% | 126 |
|
2022
Q1 | $625K | Buy |
+30,529
| New | +$625K | 0.13% | 96 |
|
2021
Q4 | – | Sell |
-11,900
| Closed | -$218K | – | 163 |
|
2021
Q3 | $218K | Sell |
11,900
-15,262
| -56% | -$280K | 0.05% | 158 |
|
2021
Q2 | $432K | Sell |
27,162
-2,032
| -7% | -$32.3K | 0.15% | 95 |
|
2021
Q1 | $635K | Sell |
29,194
-3,459
| -11% | -$75.2K | 0.16% | 87 |
|
2020
Q4 | $536K | Buy |
32,653
+5,112
| +19% | +$83.9K | 0.15% | 91 |
|
2020
Q3 | $568K | Buy |
27,541
+379
| +1% | +$7.82K | 0.18% | 82 |
|
2020
Q2 | $432K | Buy |
+27,162
| New | +$432K | 0.15% | 94 |
|
2019
Q4 | – | Sell |
-12,574
| Closed | -$306K | – | 149 |
|
2019
Q3 | $306K | Buy |
+12,574
| New | +$306K | 0.12% | 112 |
|
2019
Q1 | – | Sell |
-4,494
| Closed | -$158K | – | 502 |
|
2018
Q4 | $158K | Buy |
+4,494
| New | +$158K | 0.07% | 146 |
|