Trust Company of Vermont’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 | $170K | Hold |
9,392
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $141K | Sell |
9,392
-300
| -3% | -$4.5K | 0.01% | 372 |
|
|
2024
Q4 | $143K | Hold |
9,692
| – | – | 0.01% | 379 |
|
|
2024
Q3 | $175K | Hold |
9,692
| – | – | 0.01% | 346 |
|
|
2024
Q2 | $157K | Hold |
9,692
| – | – | 0.01% | 344 |
|
|
2024
Q1 | $149K | Buy |
9,692
+265
| +3% | +$4.09K | 0.01% | 347 |
|
|
2023
Q4 | $155K | Sell |
9,427
-4,229
| -31% | -$69.7K | 0.01% | 309 |
|
|
2023
Q3 | $198K | Buy |
13,656
+300
| +2% | +$4.35K | 0.01% | 295 |
|
|
2023
Q2 | $233K | Hold |
13,356
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $239K | Sell |
13,356
-2,731
| -17% | -$48.8K | 0.02% | 293 |
|
|
2022
Q4 | $279K | Hold |
16,087
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $243K | Sell |
16,087
-1,024
| -6% | -$15.5K | 0.02% | 275 |
|
|
2022
Q2 | $294K | Sell |
17,111
-571
| -3% | -$9.81K | 0.02% | 257 |
|
|
2022
Q1 | $349K | Hold |
17,682
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $358K | Sell |
17,682
-402
| -2% | -$8.14K | 0.02% | 260 |
|
|
2021
Q3 | $378K | Buy |
18,084
+516
| +3% | +$10.8K | 0.03% | 244 |
|
|
2021
Q2 | $377K | Buy |
17,568
+965
| +6% | +$20.7K | 0.03% | 249 |
|
|
2021
Q1 | $374K | Buy |
16,603
+2,059
| +14% | +$46.4K | 0.03% | 241 |
|
|
2020
Q4 | $339K | Buy |
14,544
+705
| +5% | +$16.4K | 0.03% | 238 |
|
|
2020
Q3 | $243K | Buy |
13,839
+3,561
| +35% | +$62.5K | 0.02% | 255 |
|
|
2020
Q2 | $148K | Buy |
10,278
+503
| +5% | +$7.24K | 0.01% | 310 |
|
|
2020
Q1 | $118K | Buy |
9,775
+433
| +5% | +$5.23K | 0.01% | 339 |
|
|
2019
Q4 | $137K | Hold |
9,342
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $122K | Hold |
9,342
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $125K | Hold |
9,342
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $122K | Hold |
9,342
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $107K | Hold |
9,342
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $116K | Hold |
9,342
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $118K | Hold |
9,342
| – | – | 0.01% | 391 |
|
|
2018
Q1 | $125K | Buy |
9,342
+800
| +9% | +$10.7K | 0.01% | 368 |
|
|
2017
Q4 | $113K | Buy |
8,542
+1,592
| +23% | +$21.1K | 0.01% | 389 |
|
|
2017
Q3 | $92K | Hold |
6,950
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $90K | Hold |
6,950
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $88K | Hold |
6,950
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $81K | Hold |
6,950
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $93K | Hold |
6,950
| – | – | 0.01% | 357 |
|
|
2016
Q2 | $87K | Hold |
6,950
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $81K | Hold |
6,950
| – | – | 0.01% | 336 |
|
|
2015
Q4 | $79K | Hold |
6,950
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $72K | Hold |
6,950
| – | – | 0.01% | 348 |
|
|
2015
Q2 | $79K | Buy |
6,950
+4,700
| +209% | +$53.4K | 0.01% | 341 |
|
|
2015
Q1 | $24K | Buy |
+2,250
| New | +$24K | ﹤0.01% | 514 |
|