Albion Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2K | Hold |
4,530
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $68K | Hold |
4,530
| – | – | ﹤0.01% | 226 |
|
|
2024
Q4 | $67K | Hold |
4,530
| – | – | ﹤0.01% | 231 |
|
|
2024
Q3 | $81.7K | Hold |
4,530
| – | – | 0.01% | 220 |
|
|
2024
Q2 | $73.4K | Hold |
4,530
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $69.9K | Hold |
4,530
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $74.7K | Hold |
4,530
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $65.6K | Hold |
4,530
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $79.1K | Hold |
4,530
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $80.9K | Hold |
4,530
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $78.5K | Hold |
4,530
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $69K | Hold |
4,530
| – | – | 0.01% | 199 |
|
|
2022
Q2 | $78K | Hold |
4,530
| – | – | 0.01% | 203 |
|
|
2022
Q1 | $89K | Hold |
4,530
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $92K | Hold |
4,530
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $95K | Hold |
4,530
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $97K | Buy |
+4,530
| New | +$97K | 0.01% | 217 |
|
|
2020
Q4 | $106K | Buy |
+4,530
| New | +$106K | 0.01% | 209 |
|