Bank of Montreal’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 | $12.5K | Hold |
690
| – | – | ﹤0.01% | 3032 |
|
|
2025
Q1 | $10.4K | Sell |
690
-285
| -29% | -$4.28K | ﹤0.01% | 3001 |
|
|
2024
Q4 | $14.4K | Hold |
975
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q3 | $17.6K | Sell |
975
-75,278
| -99% | -$1.36M | ﹤0.01% | 3239 |
|
|
2024
Q2 | $1.34M | Buy |
76,253
+75,078
| +6,390% | +$1.32M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $18.2K | Sell |
1,175
-75
| -6% | -$1.16K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $20.7K | Hold |
1,250
| – | – | ﹤0.01% | 3283 |
|
|
2023
Q3 | $19.6K | Sell |
1,250
-19,630
| -94% | -$308K | ﹤0.01% | 3121 |
|
|
2023
Q2 | $377K | Buy |
20,880
+14,281
| +216% | +$258K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $118K | Buy |
6,599
+5,487
| +493% | +$98K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $19.5K | Sell |
1,112
-619
| -36% | -$10.8K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $32 | Buy |
1,731
+619
| +56% | +$11 | ﹤0.01% | 3228 |
|
|
2022
Q2 | $19 | Hold |
1,112
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q1 | $22K | Buy |
1,112
+200
| +22% | +$3.96K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $19K | Sell |
912
-3,608
| -80% | -$75.2K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $99K | Sell |
4,520
-16,121
| -78% | -$353K | ﹤0.01% | 3249 |
|
|
2021
Q2 | $451K | Buy |
20,641
+20,314
| +6,212% | +$444K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $7K | Hold |
327
| – | – | ﹤0.01% | 4104 |
|
|
2020
Q4 | $8K | Sell |
327
-350
| -52% | -$8.56K | ﹤0.01% | 4213 |
|
|
2020
Q3 | $12K | Hold |
677
| – | – | ﹤0.01% | 3641 |
|
|
2020
Q2 | $10K | Hold |
677
| – | – | ﹤0.01% | 3794 |
|
|
2020
Q1 | $8K | Buy |
677
+350
| +107% | +$4.14K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $5K | Buy |
327
+82
| +33% | +$1.25K | ﹤0.01% | 4152 |
|
|
2019
Q3 | $3K | Hold |
245
| – | – | ﹤0.01% | 4104 |
|
|
2019
Q2 | $3K | Hold |
245
| – | – | ﹤0.01% | 4241 |
|
|
2019
Q1 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 3685 |
|
|
2013
Q3 | – | Sell |
-2,108
| Closed | -$18K | – | 3360 |
|
|
2013
Q2 | $18K | Buy |
+2,108
| New | +$18K | ﹤0.01% | 2722 |
|