Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,821
| Closed | -$56K | – | 450 |
|
|
2019
Q4 | $56K | Hold |
3,821
| – | – | ﹤0.01% | 412 |
|
|
2019
Q3 | $50K | Buy |
3,821
+1,329
| +53% | +$17.4K | ﹤0.01% | 429 |
|
|
2019
Q2 | $33K | Buy |
2,492
+1,439
| +137% | +$19.1K | ﹤0.01% | 639 |
|
|
2019
Q1 | $14K | Sell |
1,053
-29
| -3% | -$386 | ﹤0.01% | 597 |
|
|
2018
Q4 | $12K | Buy |
1,082
+1,013
| +1,468% | +$11.2K | ﹤0.01% | 482 |
|
|
2018
Q3 | $1K | Buy |
69
+53
| +331% | +$768 | ﹤0.01% | 609 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 547 |
|