American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,522
| Closed | -$18K | – | 3484 |
|
|
2016
Q1 | $18K | Buy |
1,522
+1,340
| +736% | +$15.8K | ﹤0.01% | 4331 |
|
|
2015
Q4 | $2K | Hold |
182
| – | – | ﹤0.01% | 4831 |
|
|
2015
Q3 | $2K | Sell |
182
-32
| -15% | -$352 | ﹤0.01% | 4813 |
|
|
2015
Q2 | $2.43K | Hold |
214
| – | – | ﹤0.01% | 4872 |
|
|
2015
Q1 | $2.32K | Hold |
214
| – | – | ﹤0.01% | 4827 |
|
|
2014
Q4 | $2.18K | Buy |
214
+32
| +18% | +$325 | ﹤0.01% | 4806 |
|
|
2014
Q3 | $2.09K | Hold |
182
| – | – | ﹤0.01% | 4805 |
|
|
2014
Q2 | $2.43K | Sell |
182
-800
| -81% | -$10.7K | ﹤0.01% | 4734 |
|
|
2014
Q1 | $11.8K | Buy |
982
+800
| +440% | +$9.64K | ﹤0.01% | 4355 |
|
|
2013
Q4 | $2.07K | Hold |
182
| – | – | ﹤0.01% | 4594 |
|
|
2013
Q3 | $1.9K | Hold |
182
| – | – | ﹤0.01% | 4525 |
|
|
2013
Q2 | $1.53K | Buy |
+182
| New | +$1.53K | ﹤0.01% | 4464 |
|