Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-254
| Closed | -$4K | – | 4972 |
|
|
2022
Q3 | $4K | Sell |
254
-943
| -79% | -$14.9K | ﹤0.01% | 4498 |
|
|
2022
Q2 | $21K | Sell |
1,197
-3,628
| -75% | -$63.6K | ﹤0.01% | 4270 |
|
|
2022
Q1 | $95K | Sell |
4,825
-1,420
| -23% | -$28K | ﹤0.01% | 3748 |
|
|
2021
Q4 | $126K | Buy |
6,245
+1,302
| +26% | +$26.3K | ﹤0.01% | 3854 |
|
|
2021
Q3 | $103K | Buy |
4,943
+846
| +21% | +$17.6K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $88K | Buy |
4,097
+15
| +0.4% | +$322 | ﹤0.01% | 3896 |
|
|
2021
Q1 | $92K | Buy |
4,082
+1,974
| +94% | +$44.5K | ﹤0.01% | 3749 |
|
|
2020
Q4 | $49K | Buy |
2,108
+600
| +40% | +$13.9K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $26K | Hold |
1,508
| – | – | ﹤0.01% | 3803 |
|
|
2020
Q2 | $22K | Hold |
1,508
| – | – | ﹤0.01% | 4183 |
|
|
2020
Q1 | $18K | Hold |
1,508
| – | – | ﹤0.01% | 4403 |
|
|
2019
Q4 | $22K | Hold |
1,508
| – | – | ﹤0.01% | 4457 |
|
|
2019
Q3 | $20K | Buy |
1,508
+144
| +11% | +$1.91K | ﹤0.01% | 4276 |
|
|
2019
Q2 | $18K | Hold |
1,364
| – | – | ﹤0.01% | 4606 |
|
|
2019
Q1 | $18K | Sell |
1,364
-811
| -37% | -$10.7K | ﹤0.01% | 4559 |
|
|
2018
Q4 | $25K | Buy |
2,175
+1,400
| +181% | +$16.1K | ﹤0.01% | 4318 |
|
|
2018
Q3 | $10K | Hold |
775
| – | – | ﹤0.01% | 4717 |
|
|
2018
Q2 | $10K | Hold |
775
| – | – | ﹤0.01% | 4610 |
|
|
2018
Q1 | $10K | Hold |
775
| – | – | ﹤0.01% | 4480 |
|
|
2017
Q4 | $10K | Hold |
775
| – | – | ﹤0.01% | 4494 |
|
|
2017
Q3 | $10K | Hold |
775
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q2 | $10K | Hold |
775
| – | – | ﹤0.01% | 4135 |
|
|
2017
Q1 | $10K | Hold |
775
| – | – | ﹤0.01% | 4282 |
|
|
2016
Q4 | $9K | Sell |
775
-100
| -11% | -$1.16K | ﹤0.01% | 4546 |
|
|
2016
Q3 | $12K | Hold |
875
| – | – | ﹤0.01% | 4370 |
|
|
2016
Q2 | $11K | Hold |
875
| – | – | ﹤0.01% | 4462 |
|
|
2016
Q1 | $10K | Hold |
875
| – | – | ﹤0.01% | 4783 |
|
|
2015
Q4 | $10K | Hold |
875
| – | – | ﹤0.01% | 4780 |
|
|
2015
Q3 | $9K | Hold |
875
| – | – | ﹤0.01% | 4433 |
|
|
2015
Q2 | $10K | Hold |
875
| – | – | ﹤0.01% | 4585 |
|
|
2015
Q1 | $9K | Hold |
875
| – | – | ﹤0.01% | 4799 |
|
|
2014
Q4 | $9K | Buy |
875
+100
| +13% | +$1.03K | ﹤0.01% | 4870 |
|
|
2014
Q3 | $9K | Hold |
775
| – | – | ﹤0.01% | 4669 |
|
|
2014
Q2 | $10K | Hold |
775
| – | – | ﹤0.01% | 4535 |
|
|
2014
Q1 | $9K | Hold |
775
| – | – | ﹤0.01% | 4838 |
|
|
2013
Q4 | $9K | Sell |
775
-4,084
| -84% | -$47.4K | ﹤0.01% | 4852 |
|
|
2013
Q3 | $51K | Buy |
4,859
+18
| +0.4% | +$189 | ﹤0.01% | 3663 |
|
|
2013
Q2 | $41K | Buy |
+4,841
| New | +$41K | ﹤0.01% | 3868 |
|