Webster Bank’s Eaton ETN Stock Holding History

Webster Bank’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.76M	Buy	21,745 +4,220	+24%	+$1.51M	0.8%	31
2025 Q1	$4.76M	Sell	17,525 -400	-2%	-$109K	0.52%	46
2024 Q4	$5.95M	Buy	17,925 +6,166	+52%	+$2.05M	0.64%	38
2024 Q3	$3.9M	Sell	11,759 -816	-6%	-$270K	0.41%	53
2024 Q2	$3.94M	Buy	12,575 +133	+1%	+$41.7K	0.43%	52
2024 Q1	$3.89M	Buy	12,442 +549	+5%	+$172K	0.43%	53
2023 Q4	$2.86M	Buy	11,893 +409	+4%	+$98.5K	0.35%	64
2023 Q3	$2.45M	Hold	11,484	–	–	0.33%	67
2023 Q2	$2.31M	Buy	11,484 +2	+0%	+$402	0.3%	73
2023 Q1	$1.97M	Sell	11,482 -249	-2%	-$42.7K	0.26%	77
2022 Q4	$1.84M	Sell	11,731 -104	-0.9%	-$16.3K	0.25%	79
2022 Q3	$1.58M	Buy	11,835 +123	+1%	+$16.4K	0.23%	82
2022 Q2	$1.48M	Buy	11,712 +308	+3%	+$38.8K	0.2%	87
2022 Q1	$1.73M	Buy	11,404 +10,852	+1,966%	+$1.65M	0.2%	84
2021 Q4	$95K	Hold	552	–	–	0.01%	271
2021 Q3	$82K	Hold	552	–	–	0.01%	272
2021 Q2	$82K	Sell	552 -120	-18%	-$17.8K	0.01%	277
2021 Q1	$93K	Hold	672	–	–	0.01%	272
2020 Q4	$81K	Hold	672	–	–	0.01%	279
2020 Q3	$68K	Hold	672	–	–	0.01%	273
2020 Q2	$59K	Hold	672	–	–	0.01%	278
2020 Q1	$53K	Hold	672	–	–	0.01%	272
2019 Q4	$64K	Sell	672 -300	-31%	-$28.6K	0.01%	294
2019 Q3	$81K	Buy	972 +70	+8%	+$5.83K	0.01%	264
2019 Q2	$75K	Hold	902	–	–	0.01%	268
2019 Q1	$72K	Hold	902	–	–	0.01%	264
2018 Q4	$62K	Sell	902 -102	-10%	-$7.01K	0.01%	269
2018 Q3	$87K	Buy	1,004 +36	+4%	+$3.12K	0.01%	270
2018 Q2	$73K	Hold	968	–	–	0.01%	287
2018 Q1	$77K	Hold	968	–	–	0.01%	290
2017 Q4	$77K	Hold	968	–	–	0.01%	310
2017 Q3	$74K	Hold	968	–	–	0.01%	312
2017 Q2	$76K	Hold	968	–	–	0.01%	314
2017 Q1	$71K	Sell	968 -50	-5%	-$3.67K	0.01%	328
2016 Q4	$68K	Buy	+1,018	New	+$68K	0.01%	320
2016 Q3	–	Sell	-4,507	Closed	-$269K	–	217
2016 Q2	$269K	Buy	4,507 +147	+3%	+$8.77K	0.04%	181
2016 Q1	$273K	Buy	4,360 +275	+7%	+$17.2K	0.04%	182
2015 Q4	$212K	Hold	4,085	–	–	0.03%	201
2015 Q3	$209K	Buy	+4,085	New	+$209K	0.04%	182