Bank of America’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 | $4.61M | Sell |
254,160
-18,261
| -7% | -$331K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $4.09M | Sell |
272,421
-11,048
| -4% | -$166K | ﹤0.01% | 3389 |
|
|
2024
Q4 | $4.2M | Sell |
283,469
-43,135
| -13% | -$638K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $5.89M | Sell |
326,604
-26,976
| -8% | -$487K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $5.73M | Sell |
353,580
-110,060
| -24% | -$1.78M | ﹤0.01% | 3001 |
|
|
2024
Q1 | $7.15M | Sell |
463,640
-92,642
| -17% | -$1.43M | ﹤0.01% | 2804 |
|
|
2023
Q4 | $9.17M | Sell |
556,282
-38,637
| -6% | -$637K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $8.62M | Sell |
594,919
-16,729
| -3% | -$242K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $10.7M | Sell |
611,648
-7,386
| -1% | -$129K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $11.1M | Sell |
619,034
-11,330
| -2% | -$202K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $10.9M | Sell |
630,364
-19,460
| -3% | -$337K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $9.83M | Sell |
649,824
-28,942
| -4% | -$438K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $11.7M | Sell |
678,766
-256,834
| -27% | -$4.42M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $18.5M | Buy |
935,600
+125,315
| +15% | +$2.47M | ﹤0.01% | 1943 |
|
|
2021
Q4 | $16.4M | Buy |
810,285
+2,797
| +0.3% | +$56.6K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $16.9M | Buy |
807,488
+42,312
| +6% | +$884K | ﹤0.01% | 2012 |
|
|
2021
Q2 | $16.5M | Buy |
765,176
+54,472
| +8% | +$1.17M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $16M | Buy |
710,704
+146,070
| +26% | +$3.3M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $13.2M | Buy |
564,634
+273,359
| +94% | +$6.37M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $5.11M | Buy |
291,275
+114,659
| +65% | +$2.01M | ﹤0.01% | 2554 |
|
|
2020
Q2 | $2.54M | Sell |
176,616
-56
| -0% | -$806 | ﹤0.01% | 3046 |
|
|
2020
Q1 | $2.14M | Buy |
176,672
+13,230
| +8% | +$160K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $2.39M | Buy |
163,442
+3,756
| +2% | +$55K | ﹤0.01% | 3337 |
|
|
2019
Q3 | $2.1M | Buy |
159,686
+17,775
| +13% | +$234K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $1.9M | Buy |
141,911
+14,925
| +12% | +$199K | ﹤0.01% | 3495 |
|
|
2019
Q1 | $1.66M | Buy |
126,986
+21,241
| +20% | +$277K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $1.21M | Sell |
105,745
-10,468
| -9% | -$120K | ﹤0.01% | 3663 |
|
|
2018
Q3 | $1.44M | Sell |
116,213
-11,970
| -9% | -$149K | ﹤0.01% | 3635 |
|
|
2018
Q2 | $1.62M | Buy |
128,183
+20,761
| +19% | +$262K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $1.44M | Sell |
107,422
-30,336
| -22% | -$406K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $1.83M | Sell |
137,758
-44,450
| -24% | -$589K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $2.4M | Buy |
182,208
+55,437
| +44% | +$730K | ﹤0.01% | 3288 |
|
|
2017
Q2 | $1.64M | Buy |
126,771
+20,606
| +19% | +$266K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $1.34M | Sell |
106,165
-11,729
| -10% | -$148K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $1.38M | Sell |
117,894
-34,828
| -23% | -$408K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $2.03M | Buy |
152,722
+66,469
| +77% | +$885K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $1.08M | Buy |
86,253
+67,944
| +371% | +$854K | ﹤0.01% | 3468 |
|
|
2016
Q1 | $213K | Buy |
18,309
+384
| +2% | +$4.47K | ﹤0.01% | 4346 |
|
|
2015
Q4 | $204K | Sell |
17,925
-1,554
| -8% | -$17.7K | ﹤0.01% | 4443 |
|
|
2015
Q3 | $201K | Sell |
19,479
-18,683
| -49% | -$193K | ﹤0.01% | 4389 |
|
|
2015
Q2 | $433K | Sell |
38,162
-2,033
| -5% | -$23.1K | ﹤0.01% | 3895 |
|
|
2015
Q1 | $436K | Sell |
40,195
-2,557
| -6% | -$27.7K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $434K | Sell |
42,752
-101,233
| -70% | -$1.03M | ﹤0.01% | 3684 |
|
|
2014
Q3 | $1.65M | Sell |
143,985
-619,326
| -81% | -$7.11M | ﹤0.01% | 2724 |
|
|
2014
Q2 | $10.2M | Buy |
763,311
+417,059
| +120% | +$5.56M | ﹤0.01% | 1482 |
|
|
2014
Q1 | $4.17M | Buy |
346,252
+38,647
| +13% | +$466K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $3.49M | Sell |
307,605
-117,776
| -28% | -$1.34M | ﹤0.01% | 2137 |
|
|
2013
Q3 | $4.44M | Buy |
425,381
+397,022
| +1,400% | +$4.15M | ﹤0.01% | 1903 |
|
|
2013
Q2 | $239K | Buy |
+28,359
| New | +$239K | ﹤0.01% | 4266 |
|