FNT
First National Trust’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
358,855
+17,860
| +5% | +$1.42M | 1.07% | 19 |
|
|
2025
Q1 | $26.3M | Sell |
340,995
-16,679
| -5% | -$1.29M | 1.06% | 23 |
|
|
2024
Q4 | $28.7M | Buy |
357,674
+11,452
| +3% | +$918K | 1.08% | 18 |
|
|
2024
Q3 | $27.5M | Buy |
346,222
+19,766
| +6% | +$1.57M | 1.06% | 18 |
|
|
2024
Q2 | $23.8M | Sell |
326,456
-6,981
| -2% | -$509K | 0.98% | 21 |
|
|
2024
Q1 | $25.3M | Sell |
333,437
-35,208
| -10% | -$2.68M | 1.03% | 17 |
|
|
2023
Q4 | $27.1M | Sell |
368,645
-50,575
| -12% | -$3.71M | 1.19% | 14 |
|
|
2023
Q3 | $27.2M | Buy |
419,220
+13,767
| +3% | +$893K | 1.3% | 15 |
|
|
2023
Q2 | $27.9M | Sell |
405,453
-2,899
| -0.7% | -$199K | 1.29% | 16 |
|
|
2023
Q1 | $27M | Buy |
408,352
+31,048
| +8% | +$2.05M | 1.44% | 14 |
|
|
2022
Q4 | $24.4M | Buy |
377,304
+62,635
| +20% | +$4.05M | 1.29% | 16 |
|
|
2022
Q3 | $18.2M | Buy |
314,669
+14,393
| +5% | +$832K | 1.06% | 20 |
|
|
2022
Q2 | $18.2M | Buy |
300,276
+62,700
| +26% | +$3.79M | 1.02% | 21 |
|
|
2022
Q1 | $16.7M | Buy |
237,576
+57,133
| +32% | +$4.02M | 0.87% | 27 |
|
|
2021
Q4 | $12.8M | Buy |
180,443
+21,416
| +13% | +$1.52M | 0.67% | 42 |
|
|
2021
Q3 | $10.5M | Buy |
159,027
+14,981
| +10% | +$992K | 0.63% | 46 |
|
|
2021
Q2 | $9.73M | Buy |
144,046
+6,478
| +5% | +$437K | 0.59% | 57 |
|
|
2021
Q1 | $9M | Buy |
137,568
+27,844
| +25% | +$1.82M | 0.59% | 52 |
|
|
2020
Q4 | $6.09M | Sell |
109,724
-3,381
| -3% | -$188K | 0.42% | 72 |
|
|
2020
Q3 | $4.91M | Sell |
113,105
-4,254
| -4% | -$185K | 0.38% | 76 |
|
|
2020
Q2 | $5M | Sell |
117,359
-40,222
| -26% | -$1.71M | 0.42% | 69 |
|
|
2020
Q1 | $5.56M | Sell |
157,581
-9,605
| -6% | -$339K | 0.56% | 59 |
|
|
2019
Q4 | $9.16M | Buy |
167,186
+14,093
| +9% | +$772K | 0.74% | 39 |
|
|
2019
Q3 | $7.86M | Sell |
153,093
-6,671
| -4% | -$342K | 0.71% | 41 |
|
|
2019
Q2 | $8.21M | Buy |
159,764
+4,537
| +3% | +$233K | 0.76% | 37 |
|
|
2019
Q1 | $7.82M | Sell |
155,227
-32,040
| -17% | -$1.61M | 0.78% | 39 |
|
|
2018
Q4 | $8.31M | Buy |
187,267
+33,045
| +21% | +$1.47M | 0.93% | 30 |
|
|
2018
Q3 | $8.29M | Buy |
154,222
+30,771
| +25% | +$1.65M | 0.84% | 34 |
|
|
2018
Q2 | $6.42M | Buy |
123,451
+67,900
| +122% | +$3.53M | 0.71% | 40 |
|
|
2018
Q1 | $5.53M | Buy |
55,551
+25,945
| +88% | +$2.58M | 0.63% | 47 |
|
|
2017
Q4 | $3.04M | Buy |
29,606
+16,018
| +118% | +$1.65M | 0.33% | 88 |
|
|
2017
Q3 | $1.35M | Buy |
13,588
+1,201
| +10% | +$119K | 0.16% | 152 |
|
|
2017
Q2 | $1.19M | Buy |
12,387
+630
| +5% | +$60.7K | 0.15% | 152 |
|
|
2017
Q1 | $1.13M | Buy |
+11,757
| New | +$1.13M | 0.15% | 154 |
|