Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-821
| Closed | -$14.8K | – | 1120 |
|
|
2024
Q3 | $14.8K | Hold |
821
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $13.3K | Hold |
821
| – | – | ﹤0.01% | 768 |
|
|
2024
Q1 | $13K | Hold |
821
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $14K | Hold |
821
| – | – | ﹤0.01% | 627 |
|
|
2023
Q3 | $12K | Hold |
821
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $14K | Hold |
821
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $15K | Hold |
821
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $14K | Hold |
821
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $12K | Hold |
821
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $14K | Hold |
821
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $16K | Hold |
821
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $17K | Hold |
821
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $17K | Hold |
821
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $18K | Hold |
821
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $19K | Hold |
821
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $19K | Buy |
+821
| New | +$19K | ﹤0.01% | 473 |
|