CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,985
| Closed | -$34K | – | 2708 |
|
|
2022
Q2 | $34K | Hold |
1,985
| – | – | ﹤0.01% | 3031 |
|
|
2022
Q1 | $39K | Hold |
1,985
| – | – | ﹤0.01% | 2964 |
|
|
2021
Q4 | $40K | Buy |
1,985
+470
| +31% | +$9.47K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $32K | Sell |
1,515
-100
| -6% | -$2.11K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $35K | Buy |
1,615
+965
| +148% | +$20.9K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 3188 |
|