Ameritas Advisory Services’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 | $301K | Sell |
16,596
-41,626
| -71% | -$755K | 0.02% | 627 |
|
|
2025
Q1 | $874K | Sell |
58,222
-55,451
| -49% | -$832K | 0.04% | 439 |
|
|
2024
Q4 | $1.68M | Sell |
113,673
-140,981
| -55% | -$2.09M | 0.06% | 299 |
|
|
2024
Q3 | $4.6M | Sell |
254,654
-122,435
| -32% | -$2.21M | 0.2% | 118 |
|
|
2024
Q2 | $6.11M | Buy |
377,089
+11,418
| +3% | +$185K | 0.23% | 87 |
|
|
2024
Q1 | $5.64M | Buy |
365,671
+60,074
| +20% | +$926K | 0.23% | 91 |
|
|
2023
Q4 | $5.03M | Sell |
305,597
-41,391
| -12% | -$682K | 0.28% | 83 |
|
|
2023
Q3 | $5.03M | Buy |
+346,988
| New | +$5.03M | 0.25% | 82 |
|
|
2023
Q2 | – | Sell |
-335,975
| Closed | -$6.06M | – | 1180 |
|
|
2023
Q1 | $6.06M | Buy |
335,975
+1,993
| +0.6% | +$36K | 0.3% | 71 |
|
|
2022
Q4 | $5.78M | Buy |
333,982
+2,336
| +0.7% | +$40.5K | 0.27% | 87 |
|
|
2022
Q3 | $5.02M | Buy |
331,646
+4,815
| +1% | +$72.8K | 0.3% | 74 |
|
|
2022
Q2 | $5.63M | Buy |
326,831
+9,137
| +3% | +$157K | 0.33% | 65 |
|
|
2022
Q1 | $6.27M | Buy |
317,694
+31,512
| +11% | +$622K | 0.23% | 72 |
|
|
2021
Q4 | $5.79M | Buy |
+286,182
| New | +$5.79M | 0.21% | 84 |
|