Aviance Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,910
| Closed | -$689K | – | 189 |
|
|
2016
Q4 | $689K | Sell |
58,910
-10,659
| -15% | -$125K | 0.04% | 145 |
|
|
2016
Q3 | $926K | Sell |
69,569
-16,755
| -19% | -$223K | 0.03% | 222 |
|
|
2016
Q2 | $1.09M | Sell |
86,324
-3,993
| -4% | -$50.2K | 0.03% | 194 |
|
|
2016
Q1 | $1.05M | Buy |
90,317
+2,170
| +2% | +$25.3K | 0.03% | 173 |
|
|
2015
Q4 | $1M | Buy |
88,147
+11,944
| +16% | +$136K | 0.03% | 172 |
|
|
2015
Q3 | $784K | Buy |
+76,203
| New | +$784K | 0.03% | 155 |
|
|
2015
Q2 | – | Sell |
-41,010
| Closed | -$445K | – | 99 |
|
|
2015
Q1 | $445K | Buy |
41,010
+3,198
| +8% | +$34.7K | 0.02% | 202 |
|
|
2014
Q4 | $385K | Buy |
37,812
+4,715
| +14% | +$48K | 0.01% | 250 |
|
|
2014
Q3 | $380K | Buy |
33,097
+13,944
| +73% | +$160K | 0.02% | 247 |
|
|
2014
Q2 | $255K | Buy |
+19,153
| New | +$255K | 0.01% | 271 |
|