Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.48M | Buy |
+160,699
| New | +$2.48M | 0.02% | 722 |
|
|
2022
Q1 | – | Sell |
-11,388
| Closed | -$230K | – | 1441 |
|
|
2021
Q4 | $230K | Sell |
11,388
-3,262
| -22% | -$65.9K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $306K | Sell |
14,650
-2,295
| -14% | -$47.9K | 0.01% | 1091 |
|
|
2021
Q2 | $364K | Buy |
16,945
+983
| +6% | +$21.1K | 0.01% | 959 |
|
|
2021
Q1 | $360K | Buy |
+15,962
| New | +$360K | 0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-10,456
| Closed | -$134K | – | 964 |
|
|
2018
Q2 | $134K | Buy |
10,456
+175
| +2% | +$2.24K | 0.01% | 826 |
|
|
2018
Q1 | $135K | Sell |
10,281
-2,165
| -17% | -$28.4K | 0.01% | 736 |
|
|
2017
Q4 | $163K | Buy |
12,446
+218
| +2% | +$2.86K | 0.01% | 725 |
|
|
2017
Q3 | $160K | Buy |
12,228
+235
| +2% | +$3.08K | 0.01% | 776 |
|
|
2017
Q2 | $153K | Sell |
11,993
-250
| -2% | -$3.19K | 0.01% | 765 |
|
|
2017
Q1 | $154K | Buy |
+12,243
| New | +$154K | 0.01% | 739 |
|