FNT
First National Trust’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
198,055
+9,004
| +5% | +$718K | 0.59% | 44 |
|
|
2025
Q1 | $14.8M | Sell |
189,051
-7,165
| -4% | -$562K | 0.6% | 47 |
|
|
2024
Q4 | $17.1M | Buy |
196,216
+1,354
| +0.7% | +$118K | 0.64% | 45 |
|
|
2024
Q3 | $16.9M | Buy |
194,862
+12,127
| +7% | +$1.05M | 0.65% | 44 |
|
|
2024
Q2 | $14.3M | Sell |
182,735
-6,099
| -3% | -$478K | 0.59% | 48 |
|
|
2024
Q1 | $15.7M | Sell |
188,834
-16,938
| -8% | -$1.41M | 0.64% | 42 |
|
|
2023
Q4 | $17.1M | Sell |
205,772
-27,030
| -12% | -$2.25M | 0.75% | 33 |
|
|
2023
Q3 | $16.8M | Sell |
232,802
-20,446
| -8% | -$1.48M | 0.8% | 32 |
|
|
2023
Q2 | $19.5M | Sell |
253,248
-232,871
| -48% | -$18M | 0.91% | 28 |
|
|
2023
Q1 | $37M | Buy |
486,119
+14,747
| +3% | +$1.12M | 1.97% | 7 |
|
|
2022
Q4 | $35M | Buy |
471,372
+57,962
| +14% | +$4.3M | 1.85% | 8 |
|
|
2022
Q3 | $27.8M | Buy |
413,410
+27,525
| +7% | +$1.85M | 1.62% | 12 |
|
|
2022
Q2 | $27.9M | Buy |
385,885
+230,851
| +149% | +$16.7M | 1.57% | 13 |
|
|
2022
Q1 | $12.9M | Buy |
155,034
+9,023
| +6% | +$752K | 0.67% | 45 |
|
|
2021
Q4 | $12.4M | Buy |
146,011
+13,546
| +10% | +$1.15M | 0.65% | 44 |
|
|
2021
Q3 | $10.9M | Buy |
132,465
+9,153
| +7% | +$750K | 0.65% | 44 |
|
|
2021
Q2 | $10.6M | Buy |
123,312
+10,548
| +9% | +$904K | 0.64% | 46 |
|
|
2021
Q1 | $9.25M | Buy |
112,764
+45,291
| +67% | +$3.71M | 0.61% | 50 |
|
|
2020
Q4 | $4.47M | Sell |
67,473
-357
| -0.5% | -$23.6K | 0.31% | 89 |
|
|
2020
Q3 | $3.4M | Sell |
67,830
-7,267
| -10% | -$364K | 0.26% | 95 |
|
|
2020
Q2 | $3.69M | Sell |
75,097
-21,444
| -22% | -$1.05M | 0.31% | 88 |
|
|
2020
Q1 | $3.95M | Sell |
96,541
-4,901
| -5% | -$200K | 0.39% | 72 |
|
|
2019
Q4 | $6.67M | Buy |
101,442
+5,074
| +5% | +$333K | 0.54% | 59 |
|
|
2019
Q3 | $5.9M | Buy |
96,368
+598
| +0.6% | +$36.6K | 0.53% | 59 |
|
|
2019
Q2 | $5.81M | Buy |
95,770
+7,754
| +9% | +$470K | 0.54% | 53 |
|
|
2019
Q1 | $5.31M | Sell |
88,016
-3,380
| -4% | -$204K | 0.53% | 58 |
|
|
2018
Q4 | $4.92M | Buy |
91,396
+24,873
| +37% | +$1.34M | 0.55% | 56 |
|
|
2018
Q3 | $4.54M | Buy |
66,523
+28,249
| +74% | +$1.93M | 0.46% | 64 |
|
|
2018
Q2 | $2.56M | Buy |
38,274
+21,828
| +133% | +$1.46M | 0.28% | 108 |
|
|
2018
Q1 | $2.03M | Buy |
16,446
+10,433
| +174% | +$1.29M | 0.23% | 119 |
|
|
2017
Q4 | $756K | Buy |
+6,013
| New | +$756K | 0.08% | 197 |
|