Arax Advisory Partners’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 | $91.4K | Buy |
5,041
+1,004
| +25% | +$18.2K | ﹤0.01% | 968 |
|
|
2025
Q1 | $60.6K | Sell |
4,037
-43,717
| -92% | -$656K | ﹤0.01% | 886 |
|
|
2024
Q4 | $707K | Buy |
47,754
+4,150
| +10% | +$61.4K | 0.04% | 225 |
|
|
2024
Q3 | $787K | Buy |
43,604
+6,099
| +16% | +$110K | 0.07% | 139 |
|
|
2024
Q2 | $608K | Buy |
37,505
+2,129
| +6% | +$34.5K | 0.06% | 158 |
|
|
2024
Q1 | $545K | Buy |
35,376
+17,170
| +94% | +$265K | 0.06% | 153 |
|
|
2023
Q4 | $300K | Buy |
18,206
+12,841
| +239% | +$212K | 0.03% | 232 |
|
|
2023
Q3 | $77.7K | Buy |
5,365
+1,886
| +54% | +$27.3K | 0.01% | 392 |
|
|
2023
Q2 | $60.8K | Buy |
3,479
+716
| +26% | +$12.5K | 0.01% | 436 |
|
|
2023
Q1 | $49.4K | Buy |
2,763
+2,030
| +277% | +$36.3K | 0.01% | 466 |
|
|
2022
Q4 | $12.7K | Buy |
733
+548
| +296% | +$9.49K | ﹤0.01% | 617 |
|
|
2022
Q3 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 899 |
|