Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,575
| Closed | -$220K | – | 250 |
|
|
2023
Q2 | $220K | Hold |
12,575
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $225K | Buy |
12,575
+1,500
| +14% | +$26.8K | 0.02% | 287 |
|
|
2022
Q4 | $192K | Hold |
11,075
| – | – | 0.02% | 282 |
|
|
2022
Q3 | $167K | Hold |
11,075
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $191K | Hold |
11,075
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $219K | Hold |
11,075
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $224K | Hold |
11,075
| – | – | 0.02% | 259 |
|
|
2021
Q3 | $231K | Hold |
11,075
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $238K | Hold |
11,075
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $250K | Buy |
11,075
+1,000
| +10% | +$22.6K | 0.02% | 228 |
|
|
2020
Q4 | $235K | Buy |
+10,075
| New | +$235K | 0.02% | 228 |
|