CoreCap 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 | $91 | Hold |
5
| – | – | ﹤0.01% | 2679 |
|
|
2025
Q1 | $75 | Hold |
5
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q4 | $74 | Hold |
5
| – | – | ﹤0.01% | 2786 |
|
|
2024
Q3 | $90 | Hold |
5
| – | – | ﹤0.01% | 2560 |
|
|
2024
Q2 | $81 | Sell |
5
-212
| -98% | -$3.43K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $3.35K | Buy |
+217
| New | +$3.35K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $5.82K | Buy |
+336
| New | +$5.82K | ﹤0.01% | 1710 |
|
|
2022
Q3 | – | Sell |
-336
| Closed | -$6K | – | 1024 |
|
|
2022
Q2 | $6K | Buy |
+336
| New | +$6K | ﹤0.01% | 1615 |
|
|
2022
Q1 | – | Sell |
-336
| Closed | -$7K | – | 1029 |
|
|
2021
Q4 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 1655 |
|