Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254
| Closed | -$4K | – | 5825 |
|
|
2022
Q3 | $4K | Sell |
254
-943
| -79% | -$16.7K | ﹤0.01% | 5290 |
|
|
2022
Q2 | $21K | Sell |
1,197
-3,628
| -75% | -$66.2K | ﹤0.01% | 4967 |
|
|
2022
Q1 | $95K | Sell |
4,825
-1,420
| -23% | -$26.9K | ﹤0.01% | 4437 |
|
|
2021
Q4 | $126K | Buy |
6,245
+1,302
| +26% | +$26.8K | ﹤0.01% | 4615 |
|
|
2021
Q3 | $103K | Buy |
4,943
+846
| +21% | +$18.2K | ﹤0.01% | 4409 |
|
|
2021
Q2 | $88K | Buy |
4,097
+15
| +0.4% | +$327 | ﹤0.01% | 4561 |
|
|
2021
Q1 | $92K | Buy |
4,082
+1,974
| +94% | +$45.9K | ﹤0.01% | 4406 |
|
|
2020
Q4 | $49K | Buy |
2,108
+600
| +40% | +$12K | ﹤0.01% | 6042 |
|
|
2020
Q3 | $26K | Hold |
1,508
| – | – | ﹤0.01% | 6001 |
|
|
2020
Q2 | $22K | Hold |
1,508
| – | – | ﹤0.01% | 6537 |
|
|
2020
Q1 | $18K | Hold |
1,508
| – | – | ﹤0.01% | 6751 |
|
|
2019
Q4 | $22K | Hold |
1,508
| – | – | ﹤0.01% | 6889 |
|
|
2019
Q3 | $20K | Buy |
1,508
+144
| +11% | +$1.9K | ﹤0.01% | 6735 |
|
|
2019
Q2 | $18K | Hold |
1,364
| – | – | ﹤0.01% | 7121 |
|
|
2019
Q1 | $18K | Sell |
1,364
-811
| -37% | -$10.3K | ﹤0.01% | 7007 |
|
|
2018
Q4 | $25K | Buy |
2,175
+1,400
| +181% | +$16.4K | ﹤0.01% | 6759 |
|
|
2018
Q3 | $10K | Hold |
775
| – | – | ﹤0.01% | 7346 |
|
|
2018
Q2 | $10K | Hold |
775
| – | – | ﹤0.01% | 7185 |
|
|
2018
Q1 | $10K | Hold |
775
| – | – | ﹤0.01% | 7050 |
|
|
2017
Q4 | $10K | Hold |
775
| – | – | ﹤0.01% | 7030 |
|
|
2017
Q3 | $10K | Hold |
775
| – | – | ﹤0.01% | 6686 |
|
|
2017
Q2 | $10K | Hold |
775
| – | – | ﹤0.01% | 6519 |
|
|
2017
Q1 | $10K | Hold |
775
| – | – | ﹤0.01% | 6553 |
|
|
2016
Q4 | $9K | Sell |
775
-100
| -11% | -$1.24K | ﹤0.01% | 6774 |
|
|
2016
Q3 | $12K | Hold |
875
| – | – | ﹤0.01% | 6450 |
|
|
2016
Q2 | $11K | Hold |
875
| – | – | ﹤0.01% | 6487 |
|
|
2016
Q1 | $10K | Hold |
875
| – | – | ﹤0.01% | 6793 |
|
|
2015
Q4 | $10K | Hold |
875
| – | – | ﹤0.01% | 6811 |
|
|
2015
Q3 | $9K | Hold |
875
| – | – | ﹤0.01% | 6484 |
|
|
2015
Q2 | $10K | Hold |
875
| – | – | ﹤0.01% | 6459 |
|
|
2015
Q1 | $9K | Hold |
875
| – | – | ﹤0.01% | 6499 |
|
|
2014
Q4 | $9K | Buy |
875
+100
| +13% | +$1.08K | ﹤0.01% | 6500 |
|
|
2014
Q3 | $9K | Hold |
775
| – | – | ﹤0.01% | 6314 |
|
|
2014
Q2 | $10K | Hold |
775
| – | – | ﹤0.01% | 6165 |
|
|
2014
Q1 | $9K | Hold |
775
| – | – | ﹤0.01% | 6381 |
|
|
2013
Q4 | $9K | Sell |
775
-4,084
| -84% | -$45K | ﹤0.01% | 6444 |
|
|
2013
Q3 | $51K | Buy |
4,859
+18
| +0.4% | +$173 | ﹤0.01% | 5270 |
|
|
2013
Q2 | $41K | Buy |
+4,841
| New | +$39.5K | ﹤0.01% | 5483 |
|
Other funds holding FAN
MD
Citigroup's FAN Position: Q4 2022 in Review
Citigroup sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2022, closing a stake of 254 shares — an estimated $4K sold.
Citigroup first reported a position in FAN in Q2 2013 and held it in 38 quarters. The position peaked at $126K in Q4 2021. 112 funds tracked by Wall St. Rank hold FAN as of Q4 2022.
- Citigroup reported no remaining First Trust Global Wind Energy ETF position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 254 First Trust Global Wind Energy ETF shares in Q4 2022, an estimated $4K.
- Citigroup first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and held it in 38 quarters.
- Citigroup's First Trust Global Wind Energy ETF position peaked at $126K in Q4 2021.
- 112 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.