Baron Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,005
| Closed | -$121K | – | 100 |
|
|
2022
Q2 | $121K | Sell |
7,005
-10,035
| -59% | -$173K | 0.08% | 53 |
|
|
2022
Q1 | $337K | Sell |
17,040
-109,945
| -87% | -$2.17M | 0.2% | 36 |
|
|
2021
Q4 | $2.57M | Sell |
126,985
-50,505
| -28% | -$1.02M | 1.46% | 22 |
|
|
2021
Q3 | $3.71M | Sell |
177,490
-4,690
| -3% | -$98K | 2.25% | 16 |
|
|
2021
Q2 | $3.92M | Buy |
182,180
+9,855
| +6% | +$212K | 2.44% | 15 |
|
|
2021
Q1 | $3.89M | Buy |
172,325
+2,945
| +2% | +$66.4K | 2.68% | 15 |
|
|
2020
Q4 | $3.95M | Sell |
169,380
-900
| -0.5% | -$21K | 3.15% | 9 |
|
|
2020
Q3 | $2.99M | Buy |
+170,280
| New | +$2.99M | 2.81% | 13 |
|