American Portfolios Advisors’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
Q3 | $18.3K | Hold |
1,207
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q2 | $20.8K | Hold |
1,207
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q1 | $23.8K | Buy |
+1,207
| New | +$23.8K | ﹤0.01% | 2279 |
|
|
2021
Q4 | – | Sell |
-152
| Closed | -$3.17K | – | 3527 |
|
|
2021
Q3 | $3.17K | Buy |
152
+1
| +0.7% | +$21 | ﹤0.01% | 3019 |
|
|
2021
Q2 | $3.24K | Buy |
+151
| New | +$3.24K | ﹤0.01% | 2998 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$3.95K | – | 2864 |
|
|
2019
Q3 | $3.95K | Hold |
300
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q2 | $4.01K | Hold |
300
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q1 | $3.91K | Hold |
300
| – | – | ﹤0.01% | 2176 |
|
|
2018
Q4 | $3.44K | Hold |
300
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q3 | $3.73K | Hold |
300
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $3.79K | Hold |
300
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q1 | $4.01K | Hold |
300
| – | – | ﹤0.01% | 1947 |
|
|
2017
Q4 | $3.98K | Buy |
+300
| New | +$3.98K | ﹤0.01% | 1911 |
|