Ledyard National Bank’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
56,931
-1,700
| -3% | -$30.8K | 0.1% | 110 |
|
|
2025
Q1 | $880K | Sell |
58,631
-3,740
| -6% | -$56.1K | 0.09% | 115 |
|
|
2024
Q4 | $923K | Sell |
62,371
-2,607
| -4% | -$38.6K | 0.09% | 113 |
|
|
2024
Q3 | $1.17M | Sell |
64,978
-1,141
| -2% | -$20.6K | 0.11% | 103 |
|
|
2024
Q2 | $1.07M | Sell |
66,119
-5,373
| -8% | -$87.1K | 0.1% | 105 |
|
|
2024
Q1 | $1.1M | Sell |
71,492
-7,564
| -10% | -$117K | 0.11% | 104 |
|
|
2023
Q4 | $1.3M | Sell |
79,056
-2,637
| -3% | -$43.5K | 0.13% | 95 |
|
|
2023
Q3 | $1.18M | Sell |
81,693
-162
| -0.2% | -$2.35K | 0.13% | 96 |
|
|
2023
Q2 | $1.43M | Sell |
81,855
-2,925
| -3% | -$51.1K | 0.16% | 93 |
|
|
2023
Q1 | $1.51M | Sell |
84,780
-19,320
| -19% | -$345K | 0.17% | 91 |
|
|
2022
Q4 | $1.8M | Sell |
104,100
-1,546
| -1% | -$26.8K | 0.21% | 88 |
|
|
2022
Q3 | $1.6M | Sell |
105,646
-4,236
| -4% | -$64.1K | 0.21% | 88 |
|
|
2022
Q2 | $1.89M | Buy |
109,882
+463
| +0.4% | +$7.98K | 0.23% | 89 |
|
|
2022
Q1 | $2.16M | Sell |
109,419
-2,487
| -2% | -$49.1K | 0.22% | 89 |
|
|
2021
Q4 | $2.27M | Buy |
111,906
+10,945
| +11% | +$222K | 0.22% | 88 |
|
|
2021
Q3 | $2.11M | Buy |
100,961
+2,507
| +3% | +$52.4K | 0.22% | 90 |
|
|
2021
Q2 | $2.12M | Buy |
98,454
+10,589
| +12% | +$228K | 0.22% | 92 |
|
|
2021
Q1 | $1.98M | Buy |
87,865
+304
| +0.3% | +$6.86K | 0.21% | 94 |
|
|
2020
Q4 | $2.04M | Sell |
87,561
-5,153
| -6% | -$120K | 0.23% | 92 |
|
|
2020
Q3 | $1.63M | Buy |
92,714
+5,393
| +6% | +$94.5K | 0.21% | 96 |
|
|
2020
Q2 | $1.26M | Buy |
87,321
+508
| +0.6% | +$7.31K | 0.17% | 106 |
|
|
2020
Q1 | $1.05M | Buy |
86,813
+7,310
| +9% | +$88.6K | 0.16% | 117 |
|
|
2019
Q4 | $1.17M | Buy |
79,503
+7,884
| +11% | +$116K | 0.14% | 128 |
|
|
2019
Q3 | $943K | Buy |
71,619
+635
| +0.9% | +$8.36K | 0.12% | 130 |
|
|
2019
Q2 | $948K | Buy |
70,984
+9,540
| +16% | +$127K | 0.13% | 131 |
|
|
2019
Q1 | $802K | Sell |
61,444
-244
| -0.4% | -$3.19K | 0.11% | 145 |
|
|
2018
Q4 | $707K | Sell |
61,688
-5,151
| -8% | -$59K | 0.09% | 156 |
|
|
2018
Q3 | $831K | Buy |
66,839
+3,696
| +6% | +$46K | 0.09% | 155 |
|
|
2018
Q2 | $798K | Buy |
63,143
+1,434
| +2% | +$18.1K | 0.1% | 158 |
|
|
2018
Q1 | $825K | Buy |
61,709
+2,282
| +4% | +$30.5K | 0.1% | 161 |
|
|
2017
Q4 | $788K | Buy |
59,427
+18,427
| +45% | +$244K | 0.1% | 158 |
|
|
2017
Q3 | $540K | Buy |
41,000
+3,200
| +8% | +$42.1K | 0.07% | 177 |
|
|
2017
Q2 | $488K | Buy |
37,800
+4,500
| +14% | +$58.1K | 0.07% | 174 |
|
|
2017
Q1 | $419K | Buy |
33,300
+780
| +2% | +$9.81K | 0.06% | 179 |
|
|
2016
Q4 | $380K | Buy |
32,520
+3,475
| +12% | +$40.6K | 0.07% | 147 |
|
|
2016
Q3 | $387K | Buy |
29,045
+1,015
| +4% | +$13.5K | 0.07% | 149 |
|
|
2016
Q2 | $352K | Sell |
28,030
-915
| -3% | -$11.5K | 0.06% | 150 |
|
|
2016
Q1 | $337K | Buy |
28,945
+1,600
| +6% | +$18.6K | 0.06% | 157 |
|
|
2015
Q4 | $311K | Buy |
27,345
+1,295
| +5% | +$14.7K | 0.06% | 151 |
|
|
2015
Q3 | $268K | Sell |
26,050
-600
| -2% | -$6.17K | 0.05% | 155 |
|
|
2015
Q2 | $303K | Buy |
26,650
+600
| +2% | +$6.82K | 0.05% | 149 |
|
|
2015
Q1 | $283K | Sell |
26,050
-1,600
| -6% | -$17.4K | 0.05% | 145 |
|
|
2014
Q4 | $282K | Sell |
27,650
-4,600
| -14% | -$46.9K | 0.05% | 143 |
|
|
2014
Q3 | $370K | Buy |
32,250
+3,400
| +12% | +$39K | 0.07% | 123 |
|
|
2014
Q2 | $385K | Buy |
28,850
+13,515
| +88% | +$180K | 0.06% | 126 |
|
|
2014
Q1 | $184K | Buy |
15,335
+8,100
| +112% | +$97.2K | 0.03% | 159 |
|
|
2013
Q4 | $82K | Buy |
+7,235
| New | +$82K | 0.01% | 213 |
|