Cetera Investment Advisers’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 | $235K | Sell |
12,971
-844
| -6% | -$15.3K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $207K | Sell |
13,815
-4,003
| -22% | -$60.1K | ﹤0.01% | 3579 |
|
|
2024
Q4 | $264K | Sell |
17,818
-84,745
| -83% | -$1.25M | ﹤0.01% | 3209 |
|
|
2024
Q3 | $1.85M | Sell |
102,563
-73,082
| -42% | -$1.32M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $2.85M | Buy |
175,645
+703
| +0.4% | +$11.4K | 0.01% | 1308 |
|
|
2024
Q1 | $2.7M | Buy |
174,942
+12,293
| +8% | +$190K | 0.01% | 1352 |
|
|
2023
Q4 | $2.68M | Buy |
162,649
+265
| +0.2% | +$4.37K | 0.02% | 672 |
|
|
2023
Q3 | $2.35M | Sell |
162,384
-171
| -0.1% | -$2.48K | 0.02% | 688 |
|
|
2023
Q2 | $2.84M | Sell |
162,555
-3,900
| -2% | -$68.1K | 0.02% | 615 |
|
|
2023
Q1 | $2.97M | Sell |
166,455
-2,437
| -1% | -$43.5K | 0.03% | 578 |
|
|
2022
Q4 | $2.93M | Sell |
168,892
-16,088
| -9% | -$279K | 0.03% | 559 |
|
|
2022
Q3 | $2.8M | Buy |
184,980
+5,733
| +3% | +$86.7K | 0.06% | 356 |
|
|
2022
Q2 | $3.09M | Sell |
179,247
-3,130
| -2% | -$53.9K | 0.05% | 380 |
|
|
2022
Q1 | $3.6M | Buy |
182,377
+2,294
| +1% | +$45.3K | 0.05% | 370 |
|
|
2021
Q4 | $3.65M | Buy |
180,083
+14,221
| +9% | +$288K | 0.05% | 372 |
|
|
2021
Q3 | $3.47M | Sell |
165,862
-4,503
| -3% | -$94.1K | 0.06% | 365 |
|
|
2021
Q2 | $3.67M | Buy |
170,365
+67,196
| +65% | +$1.45M | 0.06% | 343 |
|
|
2021
Q1 | $2.33M | Buy |
103,169
+36,866
| +56% | +$832K | 0.05% | 385 |
|
|
2020
Q4 | $1.55M | Buy |
+66,303
| New | +$1.55M | 0.03% | 508 |
|