Ameriprise’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,232
| Closed | -$154K | – | 4013 |
|
|
2025
Q1 | $154K | Sell |
10,232
-1,114
| -10% | -$16.8K | ﹤0.01% | 3827 |
|
|
2024
Q4 | $168K | Sell |
11,346
-7,067
| -38% | -$114K | ﹤0.01% | 3894 |
|
|
2024
Q3 | $332K | Buy |
18,413
+1,565
| +9% | +$26.5K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $273K | Sell |
16,848
-5,277
| -24% | -$85.7K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $341K | Sell |
22,125
-6,422
| -22% | -$98.8K | ﹤0.01% | 3542 |
|
|
2023
Q4 | $470K | Sell |
28,547
-2,251
| -7% | -$32.9K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $448K | Sell |
30,798
-17,623
| -36% | -$286K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $846K | Sell |
48,421
-36,628
| -43% | -$650K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $1.52M | Buy |
85,049
+50,254
| +144% | +$891K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $598K | Buy |
34,795
+3,344
| +11% | +$55K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $476K | Sell |
31,451
-2,717
| -8% | -$48.1K | ﹤0.01% | 3411 |
|
|
2022
Q2 | $588K | Sell |
34,168
-397
| -1% | -$7.24K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $683K | Buy |
34,565
+2,353
| +7% | +$44.6K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $652K | Sell |
32,212
-46,129
| -59% | -$951K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $1.6M | Buy |
78,341
+919
| +1% | +$19.8K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $1.66M | Buy |
77,422
+11,810
| +18% | +$257K | ﹤0.01% | 2997 |
|
|
2021
Q1 | $1.48M | Buy |
65,612
+24,436
| +59% | +$568K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $959K | Sell |
41,176
-5,370
| -12% | -$108K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $816K | Buy |
46,546
+2,638
| +6% | +$44.2K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $632K | Buy |
43,908
+7,307
| +20% | +$96.1K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $443K | Buy |
36,601
+1,453
| +4% | +$20.5K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $516K | Buy |
35,148
+48
| +0.1% | +$661 | ﹤0.01% | 3319 |
|
|
2019
Q3 | $462K | Sell |
35,100
-848
| -2% | -$11.2K | ﹤0.01% | 3324 |
|
|
2019
Q2 | $480K | Buy |
35,948
+2,137
| +6% | +$28K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $441K | Sell |
33,811
-46,922
| -58% | -$594K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $925K | Sell |
80,733
-29,169
| -27% | -$342K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $1.37M | Buy |
109,902
+9,427
| +9% | +$120K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $1.27M | Sell |
100,475
-1,490
| -1% | -$20.2K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $1.36M | Sell |
101,965
-6,223
| -6% | -$82.9K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $1.43M | Buy |
108,188
+60,327
| +126% | +$783K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $630K | Buy |
47,861
+24,170
| +102% | +$318K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $306K | Sell |
23,691
-1,822
| -7% | -$23.9K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $321K | Buy |
+25,513
| New | +$313K | ﹤0.01% | 3318 |
|
|
2016
Q4 | – | Sell |
-10,293
| Closed | -$137K | – | 3902 |
|
|
2016
Q3 | $137K | Hold |
10,293
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q2 | $129K | Sell |
10,293
-4,888
| -32% | -$58.6K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $177K | Sell |
15,181
-1,373
| -8% | -$14.7K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $188K | Sell |
16,554
-12,323
| -43% | -$138K | ﹤0.01% | 3662 |
|
|
2015
Q3 | $297K | Buy |
28,877
+2,730
| +10% | +$30.2K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $297K | Buy |
+26,147
| New | +$307K | ﹤0.01% | 3665 |
|
|
2014
Q4 | – | Sell |
-57,990
| Closed | -$666K | – | 3932 |
|
|
2014
Q3 | $666K | Buy |
57,990
+8,014
| +16% | +$99.8K | ﹤0.01% | 2954 |
|
|
2014
Q2 | $667K | Buy |
49,976
+39,929
| +397% | +$507K | ﹤0.01% | 2900 |
|
|
2014
Q1 | $138K | Buy |
+10,047
| New | +$119K | ﹤0.01% | 3383 |
|
|
2013
Q3 | – | Sell |
-308
| Closed | -$3K | – | 5623 |
|
|
2013
Q2 | $3K | Buy |
+308
| New | +$2.51K | ﹤0.01% | 5252 |
|
Other funds holding FAN
OC
MD
GS