First National Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $345K | Sell |
4,060
-103
| -2% | -$9.23K | 0.01% | 338 |
|
|
2025
Q4 | $404K | Sell |
4,163
-5
| -0.1% | -$450 | 0.01% | 317 |
|
|
2025
Q3 | $369K | Hold |
4,168
| – | – | 0.01% | 319 |
|
|
2025
Q2 | $373K | Hold |
4,168
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $316K | Sell |
4,168
-441
| -10% | -$34.7K | 0.01% | 317 |
|
|
2024
Q4 | $356K | Sell |
4,609
-150
| -3% | -$11.6K | 0.01% | 325 |
|
|
2024
Q3 | $347K | Sell |
4,759
-432
| -8% | -$29.5K | 0.01% | 321 |
|
|
2024
Q2 | $313K | Sell |
5,191
-61
| -1% | -$3.69K | 0.01% | 328 |
|
|
2024
Q1 | $331K | Hold |
5,252
| – | – | 0.01% | 320 |
|
|
2023
Q4 | $305K | Hold |
5,252
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $255K | Hold |
5,252
| – | – | 0.01% | 334 |
|
|
2023
Q2 | $262K | Hold |
5,252
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $287K | Sell |
5,252
-190
| -3% | -$11K | 0.02% | 320 |
|
|
2022
Q4 | $334K | Hold |
5,442
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $308K | Sell |
5,442
-366
| -6% | -$21.5K | 0.02% | 298 |
|
|
2022
Q2 | $295K | Sell |
5,808
-828
| -12% | -$43.8K | 0.02% | 304 |
|
|
2022
Q1 | $394K | Sell |
6,636
-66
| -1% | -$3.9K | 0.02% | 290 |
|
|
2021
Q4 | $469K | Sell |
6,702
-150
| -2% | -$10.2K | 0.02% | 281 |
|
|
2021
Q3 | $441K | Sell |
6,852
-132
| -2% | -$8.31K | 0.03% | 272 |
|
|
2021
Q2 | $409K | Sell |
6,984
-2,760
| -28% | -$152K | 0.02% | 279 |
|
|
2021
Q1 | $479K | Sell |
9,744
-1,719
| -15% | -$81.6K | 0.03% | 259 |
|
|
2020
Q4 | $508K | Sell |
11,463
-1,821
| -14% | -$77.1K | 0.04% | 233 |
|
|
2020
Q3 | $544K | Sell |
13,284
-4,902
| -27% | -$209K | 0.04% | 209 |
|
|
2020
Q2 | $725K | Sell |
18,186
-7,368
| -29% | -$274K | 0.06% | 183 |
|
|
2020
Q1 | $808K | Sell |
25,554
-130,425
| -84% | -$4.62M | 0.08% | 167 |
|
|
2019
Q4 | $5.57M | Buy |
155,979
+4,950
| +3% | +$169K | 0.45% | 66 |
|
|
2019
Q3 | $5M | Buy |
151,029
+11,166
| +8% | +$371K | 0.45% | 68 |
|
|
2019
Q2 | $4.48M | Buy |
139,863
+2,649
| +2% | +$81.2K | 0.42% | 73 |
|
|
2019
Q1 | $4M | Buy |
137,214
+12,123
| +10% | +$345K | 0.4% | 76 |
|
|
2018
Q4 | $3.4M | Buy |
125,091
+32,631
| +35% | +$930K | 0.38% | 77 |
|
|
2018
Q3 | $2.64M | Buy |
92,460
+6,879
| +8% | +$212K | 0.27% | 107 |
|
|
2018
Q2 | $2.6M | Buy |
85,581
+4,422
| +5% | +$133K | 0.29% | 107 |
|
|
2018
Q1 | $2.33M | Buy |
81,159
+9,066
| +13% | +$245K | 0.27% | 109 |
|
|
2017
Q4 | $1.85M | Buy |
72,093
+17,322
| +32% | +$437K | 0.2% | 122 |
|
|
2017
Q3 | $1.42M | Buy |
54,771
+6,276
| +13% | +$156K | 0.16% | 144 |
|
|
2017
Q2 | $1.16M | Buy |
48,495
+1,905
| +4% | +$43.8K | 0.14% | 157 |
|
|
2017
Q1 | $1.08M | Buy |
46,590
+7,680
| +20% | +$178K | 0.14% | 157 |
|
|
2016
Q4 | $871K | Sell |
38,910
-684
| -2% | -$15.1K | 0.12% | 167 |
|
|
2016
Q3 | $891K | Buy |
39,594
+1,800
| +5% | +$41.6K | 0.13% | 153 |
|
|
2016
Q2 | $815K | Buy |
37,794
+2,262
| +6% | +$48.4K | 0.13% | 156 |
|
|
2016
Q1 | $786K | Buy |
35,532
+13,251
| +59% | +$273K | 0.12% | 162 |
|
|
2015
Q4 | $432K | Buy |
+22,281
| New | +$424K | 0.07% | 211 |
|
Other funds holding NDAQ
IA
VCM
VPM
First National Trust's NDAQ Position: Q1 2026 in Review
First National Trust reduced its Nasdaq (NDAQ) stake by 2.5% in Q1 2026, selling an estimated $9.23K and leaving 4,060 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #338.
First National Trust first reported a position in NDAQ in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.57M in Q4 2019. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.
- First National Trust held 4,060 shares of Nasdaq worth $345K as of Q1 2026.
- First National Trust sold 103 Nasdaq shares in Q1 2026, an estimated $9.23K.
- Nasdaq made up 0.01% of First National Trust's portfolio in Q1 2026, its #338 holding.
- First National Trust first reported a position in Nasdaq in Q4 2015 and has held it in 42 quarters since.
- First National Trust's Nasdaq position peaked at $5.57M in Q4 2019.
- 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.