Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,371
| Closed | -$181K | – | 421 |
|
|
2023
Q2 | $181K | Sell |
10,371
-2,031
| -16% | -$35.5K | 0.01% | 214 |
|
|
2023
Q1 | $222K | Sell |
12,402
-772
| -6% | -$13.8K | 0.01% | 184 |
|
|
2022
Q4 | $228K | Sell |
13,174
-4,025
| -23% | -$69.7K | 0.01% | 182 |
|
|
2022
Q3 | $260K | Sell |
17,199
-2,934
| -15% | -$44.4K | 0.01% | 172 |
|
|
2022
Q2 | $347K | Buy |
20,133
+3,415
| +20% | +$58.9K | 0.01% | 185 |
|
|
2022
Q1 | $330K | Buy |
16,718
+10,482
| +168% | +$207K | 0.01% | 201 |
|
|
2021
Q4 | $126K | Buy |
6,236
+528
| +9% | +$10.7K | 0.01% | 241 |
|
|
2021
Q3 | $119K | Sell |
5,708
-977
| -15% | -$20.4K | 0.01% | 255 |
|
|
2021
Q2 | $144K | Buy |
+6,685
| New | +$144K | 0.01% | 257 |
|