Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
+16,261
| New | +$295K | ﹤0.01% | 4638 |
|
|
2025
Q1 | – | Sell |
-16,748
| Closed | -$248K | – | 6229 |
|
|
2024
Q4 | $248K | Buy |
+16,748
| New | +$248K | ﹤0.01% | 4696 |
|
|
2024
Q2 | – | Sell |
-9,352
| Closed | -$144K | – | 6166 |
|
|
2024
Q1 | $144K | Buy |
+9,352
| New | +$144K | ﹤0.01% | 4933 |
|
|
2023
Q3 | – | Sell |
-13,954
| Closed | -$244K | – | 6047 |
|
|
2023
Q2 | $244K | Sell |
13,954
-47,868
| -77% | -$836K | ﹤0.01% | 4278 |
|
|
2023
Q1 | $1.1M | Buy |
61,822
+55,991
| +960% | +$1,000K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $101K | Sell |
5,831
-24,760
| -81% | -$429K | ﹤0.01% | 5012 |
|
|
2022
Q3 | $463K | Buy |
+30,591
| New | +$463K | ﹤0.01% | 4160 |
|
|
2022
Q2 | – | Sell |
-26,942
| Closed | -$532K | – | 6267 |
|
|
2022
Q1 | $532K | Buy |
26,942
+16,315
| +154% | +$322K | ﹤0.01% | 4379 |
|
|
2021
Q4 | $215K | Sell |
10,627
-11,701
| -52% | -$237K | ﹤0.01% | 5415 |
|
|
2021
Q3 | $467K | Buy |
22,328
+1,011
| +5% | +$21.1K | ﹤0.01% | 4603 |
|
|
2021
Q2 | $459K | Buy |
+21,317
| New | +$459K | ﹤0.01% | 4794 |
|
|
2021
Q1 | – | Sell |
-52,475
| Closed | -$1.22M | – | 6393 |
|
|
2020
Q4 | $1.22M | Buy |
+52,475
| New | +$1.22M | ﹤0.01% | 3046 |
|
|
2020
Q2 | – | Sell |
-73,563
| Closed | -$891K | – | 4828 |
|
|
2020
Q1 | $891K | Buy |
+73,563
| New | +$891K | ﹤0.01% | 2962 |
|
|
2019
Q2 | – | Sell |
-72,688
| Closed | -$948K | – | 4772 |
|
|
2019
Q1 | $948K | Buy |
72,688
+26,564
| +58% | +$346K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $529K | Sell |
46,124
-26,884
| -37% | -$308K | ﹤0.01% | 3235 |
|
|
2018
Q3 | $907K | Buy |
73,008
+13,732
| +23% | +$171K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $749K | Buy |
+59,276
| New | +$749K | ﹤0.01% | 2877 |
|
|
2018
Q1 | – | Sell |
-22,237
| Closed | -$295K | – | 4087 |
|
|
2017
Q4 | $295K | Sell |
22,237
-69,454
| -76% | -$921K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $1.21M | Buy |
91,691
+81,573
| +806% | +$1.07M | ﹤0.01% | 2140 |
|
|
2017
Q2 | $131K | Buy |
+10,118
| New | +$131K | ﹤0.01% | 3257 |
|
|
2017
Q1 | – | Sell |
-78,011
| Closed | -$913K | – | 3786 |
|
|
2016
Q4 | $913K | Buy |
+78,011
| New | +$913K | ﹤0.01% | 2047 |
|
|
2016
Q3 | – | Sell |
-19,464
| Closed | -$245K | – | 3687 |
|
|
2016
Q2 | $245K | Buy |
+19,464
| New | +$245K | ﹤0.01% | 2669 |
|
|
2015
Q4 | – | Sell |
-65,326
| Closed | -$673K | – | 3995 |
|
|
2015
Q3 | $673K | Buy |
65,326
+26,276
| +67% | +$271K | ﹤0.01% | 2397 |
|
|
2015
Q2 | $445K | Buy |
+39,050
| New | +$445K | ﹤0.01% | 2635 |
|