Colony Group’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 |
-25,809
| Closed | -$390K | – | 853 |
|
|
2022
Q3 | $390K | Sell |
25,809
-32,291
| -56% | -$488K | 0.01% | 617 |
|
|
2022
Q2 | $1M | Sell |
58,100
-2,994
| -5% | -$51.5K | 0.02% | 447 |
|
|
2022
Q1 | $1.21M | Buy |
61,094
+2,345
| +4% | +$46.3K | 0.02% | 442 |
|
|
2021
Q4 | $1.19M | Sell |
58,749
-63,160
| -52% | -$1.28M | 0.02% | 412 |
|
|
2021
Q3 | $2.55M | Buy |
121,909
+6,876
| +6% | +$144K | 0.05% | 285 |
|
|
2021
Q2 | $2.47M | Buy |
115,033
+17,910
| +18% | +$385K | 0.05% | 274 |
|
|
2021
Q1 | $2.19M | Buy |
97,123
+46,822
| +93% | +$1.06M | 0.05% | 295 |
|
|
2020
Q4 | $1.17M | Buy |
+50,301
| New | +$1.17M | 0.03% | 344 |
|
|
2018
Q2 | – | Sell |
-10,676
| Closed | -$143K | – | 510 |
|
|
2018
Q1 | $143K | Hold |
10,676
| – | – | 0.01% | 482 |
|
|
2017
Q4 | $141K | Hold |
10,676
| – | – | 0.01% | 470 |
|
|
2017
Q3 | $141K | Sell |
10,676
-3,285
| -24% | -$43.4K | 0.01% | 439 |
|
|
2017
Q2 | $180K | Buy |
+13,961
| New | +$180K | 0.01% | 417 |
|
|
2016
Q1 | – | Sell |
-19,137
| Closed | -$217K | – | 376 |
|
|
2015
Q4 | $217K | Sell |
19,137
-1,440
| -7% | -$16.3K | 0.02% | 351 |
|
|
2015
Q3 | $212K | Sell |
20,577
-4,330
| -17% | -$44.6K | 0.02% | 323 |
|
|
2015
Q2 | $283K | Buy |
24,907
+6,587
| +36% | +$74.8K | 0.03% | 308 |
|
|
2015
Q1 | $199K | Buy |
18,320
+4,930
| +37% | +$53.6K | 0.02% | 297 |
|
|
2014
Q4 | $136K | Sell |
13,390
-3,740
| -22% | -$38K | 0.01% | 362 |
|
|
2014
Q3 | $197K | Buy |
+17,130
| New | +$197K | 0.02% | 311 |
|