Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $261K | Buy |
17,800
+450
| +3% | +$6.6K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $229K | Buy |
17,350
+1,058
| +6% | +$14K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $218K | Buy |
16,292
+5,400
| +50% | +$72.3K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $142K | Hold |
10,892
| – | – | ﹤0.01% | 2567 |
|
|
2018
Q4 | $125K | Sell |
10,892
-2,735
| -20% | -$31.4K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $170K | Buy |
13,627
+7,300
| +115% | +$91.1K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $80K | Hold |
6,327
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q1 | $85K | Sell |
6,327
-500
| -7% | -$6.72K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $91K | Buy |
6,827
+900
| +15% | +$12K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $78K | Buy |
5,927
+5,635
| +1,930% | +$74.2K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $4K | Buy |
292
+110
| +60% | +$1.51K | ﹤0.01% | 4307 |
|
|
2017
Q1 | $2K | Hold |
182
| – | – | ﹤0.01% | 4372 |
|
|
2016
Q4 | $2K | Hold |
182
| – | – | ﹤0.01% | 4207 |
|
|
2016
Q3 | $2K | Hold |
182
| – | – | ﹤0.01% | 4146 |
|
|
2016
Q2 | $2K | Buy |
+182
| New | +$2K | ﹤0.01% | 4075 |
|