Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,635
| Closed | -$25K | – | 2396 |
|
|
2022
Q3 | $25K | Hold |
1,635
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $28K | Hold |
1,635
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q1 | $32K | Hold |
1,635
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $33K | Hold |
1,635
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $34K | Hold |
1,635
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $35K | Hold |
1,635
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $37K | Hold |
1,635
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q4 | $38K | Sell |
1,635
-2,090
| -56% | -$48.6K | ﹤0.01% | 943 |
|
|
2020
Q3 | $65K | Buy |
3,725
+1,635
| +78% | +$28.5K | 0.01% | 784 |
|
|
2020
Q2 | $30K | Hold |
2,090
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $25K | Hold |
2,090
| – | – | ﹤0.01% | 999 |
|
|
2019
Q4 | $31K | Hold |
2,090
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q3 | $28K | Hold |
2,090
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $28K | Hold |
2,090
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $27K | Hold |
2,090
| – | – | ﹤0.01% | 915 |
|
|
2018
Q4 | $24K | Hold |
2,090
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $26K | Hold |
2,090
| – | – | ﹤0.01% | 890 |
|
|
2018
Q2 | $26K | Hold |
2,090
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $28K | Buy |
2,090
+605
| +41% | +$8.11K | ﹤0.01% | 847 |
|
|
2017
Q4 | $20K | Buy |
+1,485
| New | +$20K | ﹤0.01% | 859 |
|