Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
13,136
-985
| -7% | -$17.8K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $212K | Sell |
14,121
-1,281
| -8% | -$19.2K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $228K | Buy |
15,402
+1,407
| +10% | +$20.8K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $253K | Sell |
13,995
-1,053
| -7% | -$19K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $244K | Sell |
15,048
-497
| -3% | -$8.06K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $240K | Sell |
15,545
-69
| -0.4% | -$1.07K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $257K | Sell |
15,614
-3,049
| -16% | -$50.2K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $270K | Sell |
18,663
-2,367
| -11% | -$34.2K | ﹤0.01% | 2571 |
|
|
2023
Q2 | $367K | Sell |
21,030
-67,613
| -76% | -$1.18M | ﹤0.01% | 2371 |
|
|
2023
Q1 | $1.58M | Buy |
88,643
+58,849
| +198% | +$1.05M | 0.01% | 1268 |
|
|
2022
Q4 | $516K | Sell |
29,794
-5,006
| -14% | -$86.7K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $526K | Buy |
34,800
+7,872
| +29% | +$119K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $464K | Sell |
26,928
-1,058
| -4% | -$18.2K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $553K | Sell |
27,986
-3,970
| -12% | -$78.4K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $647K | Sell |
31,956
-3,753
| -11% | -$76K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $746K | Buy |
35,709
+578
| +2% | +$12.1K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $756K | Buy |
35,131
+1,047
| +3% | +$22.5K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $769K | Sell |
34,084
-38,823
| -53% | -$876K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.7M | Buy |
72,907
+57,616
| +377% | +$1.34M | 0.01% | 1012 |
|
|
2020
Q3 | $268K | Buy |
15,291
+1,685
| +12% | +$29.5K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $196K | Sell |
13,606
-142
| -1% | -$2.05K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $167K | Sell |
13,748
-557
| -4% | -$6.77K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $210K | Buy |
+14,305
| New | +$210K | ﹤0.01% | 2171 |
|
|
2019
Q3 | – | Sell |
-10,370
| Closed | -$138K | – | 2363 |
|
|
2019
Q2 | $138K | Buy |
10,370
+103
| +1% | +$1.37K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $134K | Buy |
+10,267
| New | +$134K | ﹤0.01% | 2150 |
|
|
2018
Q4 | – | Sell |
-10,910
| Closed | -$136K | – | 2190 |
|
|
2018
Q3 | $136K | Buy |
10,910
+881
| +9% | +$11K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $127K | Sell |
10,029
-2,380
| -19% | -$30.1K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $166K | Buy |
12,409
+273
| +2% | +$3.65K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $161K | Buy |
12,136
+373
| +3% | +$4.95K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $155K | Buy |
+11,763
| New | +$155K | ﹤0.01% | 1876 |
|