Castleark Management’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 | $199K | Buy |
10,992
+30
| +0.3% | +$544 | 0.01% | 250 |
|
|
2025
Q1 | $165K | Hold |
10,962
| – | – | 0.01% | 260 |
|
|
2024
Q4 | $162K | Hold |
10,962
| – | – | 0.01% | 263 |
|
|
2024
Q3 | $198K | Hold |
10,962
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $178K | Hold |
10,962
| – | – | 0.01% | 244 |
|
|
2024
Q1 | $169K | Hold |
10,962
| – | – | 0.01% | 254 |
|
|
2023
Q4 | $181K | Hold |
10,962
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $159K | Hold |
10,962
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $192K | Sell |
10,962
-10,970
| -50% | -$192K | 0.01% | 248 |
|
|
2023
Q1 | $392K | Hold |
21,932
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $380K | Hold |
21,932
| – | – | 0.02% | 244 |
|
|
2022
Q3 | $332K | Buy |
21,932
+14,760
| +206% | +$223K | 0.02% | 241 |
|
|
2022
Q2 | $124K | Hold |
7,172
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $142K | Sell |
7,172
-7,470
| -51% | -$148K | 0.01% | 298 |
|
|
2021
Q4 | $296K | Buy |
14,642
+6,600
| +82% | +$133K | 0.01% | 296 |
|
|
2021
Q3 | $168K | Hold |
8,042
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $173K | Sell |
8,042
-16,760
| -68% | -$361K | 0.01% | 305 |
|
|
2021
Q1 | $560K | Sell |
24,802
-89,978
| -78% | -$2.03M | 0.02% | 249 |
|
|
2020
Q4 | $2.67M | Buy |
114,780
+53,721
| +88% | +$1.25M | 0.1% | 174 |
|
|
2020
Q3 | $1.07M | Buy |
+61,059
| New | +$1.07M | 0.04% | 215 |
|