Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Buy |
331
+1
| +0.3% | +$18 | ﹤0.01% | 3163 |
|
|
2025
Q1 | $5.14K | Sell |
330
-2,173
| -87% | -$33.8K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $36.7K | Hold |
2,503
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q3 | $45.2K | Sell |
2,503
-933
| -27% | -$16.8K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $57.1K | Sell |
3,436
-288
| -8% | -$4.78K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $57.4K | Buy |
3,724
+1
| +0% | +$15 | ﹤0.01% | 1249 |
|
|
2023
Q4 | $61.4K | Buy |
3,723
+1
| +0% | +$16 | ﹤0.01% | 1117 |
|
|
2023
Q3 | $53.9K | Hold |
3,722
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q2 | $65K | Buy |
3,722
+2
| +0.1% | +$35 | ﹤0.01% | 1043 |
|
|
2023
Q1 | $66.4K | Hold |
3,720
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $64.4K | Hold |
3,720
| – | – | ﹤0.01% | 932 |
|
|
2022
Q3 | $56K | Buy |
3,720
+800
| +27% | +$12K | ﹤0.01% | 919 |
|
|
2022
Q2 | $50K | Buy |
2,920
+2,720
| +1,360% | +$46.6K | ﹤0.01% | 901 |
|
|
2022
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 874 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 757 |
|
|
2019
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 759 |
|