Castleark Management’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
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|
2025
Q1 | $165K | Hold |
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|
2024
Q4 | $162K | Hold |
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|
2024
Q3 | $198K | Hold |
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|
2024
Q2 | $178K | Hold |
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|
2024
Q1 | $169K | Hold |
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|
2023
Q4 | $181K | Hold |
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|
2023
Q3 | $159K | Hold |
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|
2023
Q2 | $192K | Sell |
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|
2023
Q1 | $392K | Hold |
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|
2022
Q4 | $380K | Hold |
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|
2022
Q3 | $332K | Buy |
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|
2022
Q2 | $124K | Hold |
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|
2022
Q1 | $142K | Sell |
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|
2021
Q4 | $296K | Buy |
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|
2021
Q3 | $168K | Hold |
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|
2021
Q2 | $173K | Sell |
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|
2021
Q1 | $560K | Sell |
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|
2020
Q4 | $2.67M | Buy |
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|
2020
Q3 | $1.07M | Buy |
|