Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4226 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4223 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4260 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4269 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4206 |
|
|
2023
Q3 | – | Sell |
-590
| Closed | -$10.3K | – | 4165 |
|
|
2023
Q2 | $10.3K | Hold |
590
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q1 | $10.5K | Hold |
590
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q4 | $10.2K | Hold |
590
| – | – | ﹤0.01% | 1642 |
|
|
2022
Q3 | $9K | Buy |
+590
| New | +$9K | ﹤0.01% | 1501 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3826 |
|
|
2022
Q1 | – | Sell |
-888
| Closed | -$18K | – | 3773 |
|
|
2021
Q4 | $18K | Hold |
888
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q3 | $19K | Hold |
888
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $19K | Hold |
888
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q1 | $20K | Sell |
888
-2,031
| -70% | -$45.7K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $68K | Buy |
2,919
+2,223
| +319% | +$51.8K | 0.01% | 1046 |
|
|
2020
Q3 | $12K | Buy |
+696
| New | +$12K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3335 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3279 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2999 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3319 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3179 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2772 |
|