Cook Wealth’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 | – | Sell |
-14,726
| Closed | -$231K | – | 17 |
|
|
2025
Q1 | $231K | Hold |
14,726
| – | – | 0.11% | 49 |
|
|
2024
Q4 | $219K | Hold |
14,726
| – | – | 0.1% | 52 |
|
|
2024
Q3 | $246K | Sell |
14,726
-2,119
| -13% | -$35.5K | 0.12% | 48 |
|
|
2024
Q2 | $279K | Hold |
16,845
| – | – | 0.15% | 47 |
|
|
2024
Q1 | $263K | Buy |
16,845
+2,254
| +15% | +$35.3K | 0.16% | 45 |
|
|
2023
Q4 | $225K | Sell |
14,591
-4,531
| -24% | -$69.9K | 0.14% | 48 |
|
|
2023
Q3 | $258K | Buy |
19,122
+6,845
| +56% | +$92.4K | 0.2% | 42 |
|
|
2023
Q2 | $211K | Sell |
12,277
-2,047
| -14% | -$35.2K | 0.16% | 41 |
|
|
2023
Q1 | $257K | Buy |
14,324
+3,407
| +31% | +$61.1K | 0.22% | 32 |
|
|
2022
Q4 | $189K | Buy |
+10,917
| New | +$189K | 0.18% | 39 |
|
|
2022
Q3 | – | Sell |
-10,351
| Closed | -$192K | – | 47 |
|
|
2022
Q2 | $192K | Buy |
+10,351
| New | +$192K | 0.2% | 43 |
|