Benjamin F. Edwards & Company’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
Q2 | $8K | Sell |
463
-565
| -55% | -$9.76K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $16K | Hold |
1,028
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q4 | $17K | Hold |
1,028
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q3 | $15K | Sell |
1,028
-235
| -19% | -$3.43K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $22K | Hold |
1,263
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q1 | $23K | Hold |
1,263
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $22K | Hold |
1,263
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $19K | Sell |
1,263
-1,352
| -52% | -$20.3K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $45K | Hold |
2,615
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $52K | Buy |
2,615
+1,350
| +107% | +$26.8K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $26K | Sell |
1,265
-1,880
| -60% | -$38.6K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $66K | Hold |
3,145
| – | – | ﹤0.01% | 958 |
|
|
2021
Q2 | $68K | Sell |
3,145
-285
| -8% | -$6.16K | ﹤0.01% | 953 |
|
|
2021
Q1 | $77K | Buy |
3,430
+2,865
| +507% | +$64.3K | ﹤0.01% | 900 |
|
|
2020
Q4 | $13K | Sell |
565
-7
| -1% | -$161 | ﹤0.01% | 1229 |
|
|
2020
Q3 | $10K | Hold |
572
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $8K | Sell |
572
-3
| -0.5% | -$42 | ﹤0.01% | 1325 |
|
|
2020
Q1 | $7K | Hold |
575
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q4 | $8K | Hold |
575
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $8K | Buy |
575
+195
| +51% | +$2.71K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 1602 |
|