Baltimore-Washington Financial Advisors’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 | $230K | Hold |
12,672
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $190K | Sell |
12,672
-34
| -0.3% | -$510 | 0.01% | 153 |
|
|
2024
Q4 | $188K | Buy |
12,706
+540
| +4% | +$7.99K | 0.01% | 152 |
|
|
2024
Q3 | $220K | Sell |
12,166
-589
| -5% | -$10.6K | 0.01% | 139 |
|
|
2024
Q2 | $207K | Hold |
12,755
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $197K | Buy |
12,755
+34
| +0.3% | +$524 | 0.01% | 124 |
|
|
2023
Q4 | $210K | Hold |
12,721
| – | – | 0.01% | 138 |
|
|
2023
Q3 | $184K | Hold |
12,721
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $222K | Sell |
12,721
-775
| -6% | -$13.5K | 0.02% | 125 |
|
|
2023
Q1 | $241K | Hold |
13,496
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $234K | Sell |
13,496
-1,038
| -7% | -$18K | 0.02% | 130 |
|
|
2022
Q3 | $219K | Buy |
+14,534
| New | +$219K | 0.02% | 144 |
|