Clearstead 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 | $7.26K | Hold |
400
| – | – | ﹤0.01% | 1989 |
|
|
2025
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q4 | $5.92K | Hold |
400
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q3 | $7.22K | Hold |
400
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q2 | $6.48K | Hold |
400
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q1 | $6.67K | Hold |
400
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q4 | $6.59K | Sell |
400
-400
| -50% | -$6.59K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $11.6K | Buy |
800
+400
| +100% | +$5.8K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $6.99K | Hold |
400
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $7.14K | Hold |
400
| – | – | ﹤0.01% | 992 |
|
|
2022
Q4 | $6.93K | Hold |
400
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $6K | Buy |
400
+100
| +33% | +$1.5K | ﹤0.01% | 947 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 971 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 763 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 707 |
|