Commonwealth Equity Services’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 | $868K | Sell |
47,854
-8,607
| -15% | -$156K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $847K | Sell |
56,461
-11,865
| -17% | -$178K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $1.01M | Sell |
68,326
-3,594
| -5% | -$53.2K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $1.3M | Buy |
71,920
+7,147
| +11% | +$129K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $1.05M | Sell |
64,773
-465
| -0.7% | -$7.54K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $1.01M | Sell |
65,238
-7,365
| -10% | -$114K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $1.2M | Sell |
72,603
-21,881
| -23% | -$361K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $1.37M | Sell |
94,484
-8,589
| -8% | -$124K | ﹤0.01% | 1860 |
|
|
2023
Q2 | $1.8M | Sell |
103,073
-323
| -0.3% | -$5.64K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $1.85K | Sell |
103,396
-3,409
| -3% | -$61 | ﹤0.01% | 1610 |
|
|
2022
Q4 | $1.85M | Sell |
106,805
-22,956
| -18% | -$397K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.96M | Sell |
129,761
-2,040
| -2% | -$30.8K | 0.01% | 1426 |
|
|
2022
Q2 | $2.27M | Sell |
131,801
-2,940
| -2% | -$50.6K | 0.01% | 1355 |
|
|
2022
Q1 | $2.66M | Buy |
134,741
+20,199
| +18% | +$399K | 0.01% | 1314 |
|
|
2021
Q4 | $2.32M | Sell |
114,542
-54,606
| -32% | -$1.11M | 0.01% | 1407 |
|
|
2021
Q3 | $3.54M | Buy |
169,148
+85,222
| +102% | +$1.78M | 0.01% | 1070 |
|
|
2021
Q2 | $1.81M | Buy |
83,926
+33,234
| +66% | +$715K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $1.14M | Buy |
50,692
+12,987
| +34% | +$293K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $878K | Buy |
37,705
+10,162
| +37% | +$237K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $482K | Buy |
27,543
+9,757
| +55% | +$171K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $255K | Buy |
17,786
+190
| +1% | +$2.72K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $213K | Buy |
+17,596
| New | +$213K | ﹤0.01% | 2335 |
|
|
2018
Q4 | – | Sell |
-12,657
| Closed | -$157K | – | 2730 |
|
|
2018
Q3 | $157K | Sell |
12,657
-34,686
| -73% | -$430K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $598K | Sell |
47,343
-918
| -2% | -$11.6K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $645K | Sell |
48,261
-948
| -2% | -$12.7K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $652K | Buy |
49,209
+1,577
| +3% | +$20.9K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $627K | Buy |
+47,632
| New | +$627K | ﹤0.01% | 1465 |
|