AWM
Activest Wealth Management’s First Trust Global Wind Energy ETF FAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2024
Q1 | – | Sell |
-428
| Closed | -$7.05K | – | 401 |
|
|
2023
Q4 | $7.05K | Buy |
428
+1
| +0.2% | +$16 | ﹤0.01% | 214 |
|
|
2023
Q3 | $6.19K | Buy |
+427
| New | +$6.19K | ﹤0.01% | 213 |
|
|
2023
Q2 | – | Sell |
-422
| Closed | -$7.49K | – | 329 |
|
|
2023
Q1 | $7.49K | Hold |
422
| – | – | ﹤0.01% | 183 |
|
|
2022
Q4 | $7.32K | Hold |
422
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $6K | Buy |
422
+2
| +0.5% | +$28 | ﹤0.01% | 338 |
|
|
2022
Q2 | $7K | Buy |
420
+2
| +0.5% | +$33 | ﹤0.01% | 227 |
|
|
2022
Q1 | $8K | Hold |
418
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $8K | Buy |
418
+1
| +0.2% | +$19 | ﹤0.01% | 220 |
|
|
2021
Q3 | $9K | Buy |
417
+2
| +0.5% | +$43 | 0.01% | 236 |
|
|
2021
Q2 | $9K | Sell |
415
-1,231
| -75% | -$26.7K | 0.01% | 207 |
|
|
2021
Q1 | $37K | Buy |
+1,646
| New | +$37K | 0.03% | 114 |
|