Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-780
| Closed | -$13K | – | 843 |
|
|
2024
Q2 | $13K | Hold |
780
| – | – | ﹤0.01% | 917 |
|
|
2024
Q1 | $12K | Hold |
780
| – | – | ﹤0.01% | 920 |
|
|
2023
Q4 | $13K | Hold |
780
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $11K | Sell |
780
-14,900
| -95% | -$210K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $274K | Hold |
15,680
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $280K | Hold |
15,680
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $272K | Sell |
15,680
-174,344
| -92% | -$3.02M | 0.01% | 624 |
|
|
2022
Q3 | $2.88M | Sell |
190,024
-12,854
| -6% | -$194K | 0.16% | 111 |
|
|
2022
Q2 | $3.49M | Sell |
202,878
-6,674
| -3% | -$115K | 0.18% | 105 |
|
|
2022
Q1 | $4.14M | Sell |
209,552
-2,346
| -1% | -$46.3K | 0.18% | 110 |
|
|
2021
Q4 | $4.29M | Sell |
211,898
-5,435
| -3% | -$110K | 0.17% | 121 |
|
|
2021
Q3 | $4.54M | Buy |
217,333
+40,861
| +23% | +$854K | 0.2% | 100 |
|
|
2021
Q2 | $3.8M | Sell |
176,472
-1,667
| -0.9% | -$35.9K | 0.17% | 124 |
|
|
2021
Q1 | $4.02M | Buy |
178,139
+39,855
| +29% | +$899K | 0.2% | 102 |
|
|
2020
Q4 | $3.22M | Buy |
138,284
+36,471
| +36% | +$850K | 0.18% | 118 |
|
|
2020
Q3 | $1.79M | Buy |
+101,813
| New | +$1.79M | 0.11% | 164 |
|