Covington Capital Management’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
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 952 |
|
|
2022
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 923 |
|
|
2022
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 940 |
|
|
2021
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $5K | Buy |
250
+50
| +25% | +$1K | ﹤0.01% | 887 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2020
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 719 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 830 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 760 |
|
|
2019
Q2 | $3K | Buy |
200
+100
| +100% | +$1.5K | ﹤0.01% | 741 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 722 |
|
|
2018
Q3 | $1K | Buy |
100
+60
| +150% | +$600 | ﹤0.01% | 677 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 791 |
|