Citadel Advisors’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
Q4 | – | Sell |
-55,568
| Closed | -$1.07M | – | 13119 |
|
|
2025
Q3 | $1.07M | Buy |
55,568
+39,307
| +242% | +$739K | ﹤0.01% | 7402 |
|
|
2025
Q2 | $295K | Buy |
+16,261
| New | +$268K | ﹤0.01% | 9866 |
|
|
2025
Q1 | – | Sell |
-16,748
| Closed | -$248K | – | 14838 |
|
|
2024
Q4 | $248K | Buy |
+16,748
| New | +$271K | ﹤0.01% | 10054 |
|
|
2024
Q2 | – | Sell |
-9,352
| Closed | -$144K | – | 14606 |
|
|
2024
Q1 | $144K | Buy |
+9,352
| New | +$144K | ﹤0.01% | 10823 |
|
|
2023
Q3 | – | Sell |
-13,954
| Closed | -$244K | – | 14542 |
|
|
2023
Q2 | $244K | Sell |
13,954
-47,868
| -77% | -$849K | ﹤0.01% | 9461 |
|
|
2023
Q1 | $1.1M | Buy |
61,822
+55,991
| +960% | +$993K | ﹤0.01% | 6552 |
|
|
2022
Q4 | $101K | Sell |
5,831
-24,760
| -81% | -$407K | ﹤0.01% | 11202 |
|
|
2022
Q3 | $463K | Buy |
+30,591
| New | +$542K | ﹤0.01% | 8634 |
|
|
2022
Q2 | – | Sell |
-26,942
| Closed | -$532K | – | 13272 |
|
|
2022
Q1 | $532K | Buy |
26,942
+16,315
| +154% | +$310K | ﹤0.01% | 9240 |
|
|
2021
Q4 | $215K | Sell |
10,627
-11,701
| -52% | -$241K | ﹤0.01% | 11693 |
|
|
2021
Q3 | $467K | Buy |
22,328
+1,011
| +5% | +$21.8K | ﹤0.01% | 10039 |
|
|
2021
Q2 | $459K | Buy |
+21,317
| New | +$464K | ﹤0.01% | 10236 |
|
|
2021
Q1 | – | Sell |
-52,475
| Closed | -$1.22M | – | 13329 |
|
|
2020
Q4 | $1.22M | Buy |
+52,475
| New | +$1.05M | ﹤0.01% | 6365 |
|
|
2020
Q2 | – | Sell |
-73,563
| Closed | -$891K | – | 10011 |
|
|
2020
Q1 | $891K | Buy |
+73,563
| New | +$1.04M | ﹤0.01% | 5534 |
|
|
2019
Q2 | – | Sell |
-72,688
| Closed | -$948K | – | 9381 |
|
|
2019
Q1 | $948K | Buy |
72,688
+26,564
| +58% | +$336K | ﹤0.01% | 5683 |
|
|
2018
Q4 | $529K | Sell |
46,124
-26,884
| -37% | -$315K | ﹤0.01% | 6309 |
|
|
2018
Q3 | $907K | Buy |
73,008
+13,732
| +23% | +$175K | ﹤0.01% | 5711 |
|
|
2018
Q2 | $749K | Buy |
+59,276
| New | +$802K | ﹤0.01% | 5713 |
|
|
2018
Q1 | – | Sell |
-22,237
| Closed | -$295K | – | 8441 |
|
|
2017
Q4 | $295K | Sell |
22,237
-69,454
| -76% | -$901K | ﹤0.01% | 6491 |
|
|
2017
Q3 | $1.21M | Buy |
91,691
+81,573
| +806% | +$1.07M | ﹤0.01% | 4045 |
|
|
2017
Q2 | $131K | Buy |
+10,118
| New | +$132K | ﹤0.01% | 6808 |
|
|
2017
Q1 | – | Sell |
-78,011
| Closed | -$913K | – | 7628 |
|
|
2016
Q4 | $913K | Buy |
+78,011
| New | +$966K | ﹤0.01% | 3979 |
|
|
2016
Q3 | – | Sell |
-19,464
| Closed | -$245K | – | 7407 |
|
|
2016
Q2 | $245K | Buy |
+19,464
| New | +$233K | ﹤0.01% | 5509 |
|
|
2015
Q4 | – | Sell |
-65,326
| Closed | -$673K | – | 8837 |
|
|
2015
Q3 | $673K | Buy |
65,326
+26,276
| +67% | +$291K | ﹤0.01% | 4368 |
|
|
2015
Q2 | $445K | Buy |
+39,050
| New | +$458K | ﹤0.01% | 5161 |
|
Other funds holding FAN
OC
