CastleArk Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,042
| Closed | -$168K | – | 109 |
|
|
2021
Q3 | $168K | Buy |
8,042
+6,879
| +591% | +$144K | 0.01% | 300 |
|
|
2021
Q2 | $25K | Sell |
1,163
-1,162
| -50% | -$25K | 0.29% | 31 |
|
|
2021
Q1 | $52K | Sell |
2,325
-177,335
| -99% | -$3.97M | 0.52% | 31 |
|
|
2020
Q4 | $4.19M | Buy |
179,660
+116,070
| +183% | +$2.7M | 2.38% | 17 |
|
|
2020
Q3 | $1.12M | Buy |
+63,590
| New | +$1.12M | 1.11% | 29 |
|