Creative Planning’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 | $226K | Buy |
12,473
+2
| +0% | +$36 | ﹤0.01% | 3122 |
|
|
2025
Q1 | $187K | Sell |
12,471
-4,667
| -27% | -$70.1K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $254K | Buy |
17,138
+258
| +2% | +$3.82K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $305K | Sell |
16,880
-33
| -0.2% | -$595 | ﹤0.01% | 2507 |
|
|
2024
Q2 | $274K | Hold |
16,913
| – | – | ﹤0.01% | 2422 |
|
|
2024
Q1 | $261K | Sell |
16,913
-1,713
| -9% | -$26.4K | ﹤0.01% | 2351 |
|
|
2023
Q4 | $307K | Buy |
18,626
+6
| +0% | +$99 | ﹤0.01% | 2070 |
|
|
2023
Q3 | $270K | Sell |
18,620
-6,306
| -25% | -$91.4K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $435K | Sell |
24,926
-554
| -2% | -$9.68K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $455K | Buy |
25,480
+1,362
| +6% | +$24.3K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $418K | Buy |
24,118
+4
| +0% | +$69 | ﹤0.01% | 1515 |
|
|
2022
Q3 | $365K | Sell |
24,114
-1,547
| -6% | -$23.4K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $442K | Buy |
25,661
+1,108
| +5% | +$19.1K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $485K | Sell |
24,553
-940
| -4% | -$18.6K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $516K | Buy |
25,493
+1,673
| +7% | +$33.9K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $498K | Buy |
23,820
+9,927
| +71% | +$208K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $299K | Sell |
13,893
-7,133
| -34% | -$154K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $474K | Buy |
21,026
+5,422
| +35% | +$122K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $364K | Buy |
15,604
+1,334
| +9% | +$31.1K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $250K | Buy |
14,270
+250
| +2% | +$4.38K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $202K | Buy |
14,020
+100
| +0.7% | +$1.44K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $169K | Sell |
13,920
-2,954
| -18% | -$35.9K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $247K | Sell |
16,874
-2,502
| -13% | -$36.6K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $255K | Sell |
19,376
-3,091
| -14% | -$40.7K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $300K | Sell |
22,467
-7,076
| -24% | -$94.5K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $385K | Sell |
29,543
-2,947
| -9% | -$38.4K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $372K | Sell |
32,490
-1,659
| -5% | -$19K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $424K | Sell |
34,149
-11,616
| -25% | -$144K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $578K | Sell |
45,765
-512
| -1% | -$6.47K | ﹤0.01% | 986 |
|
|
2018
Q1 | $619K | Sell |
46,277
-1,209
| -3% | -$16.2K | ﹤0.01% | 969 |
|
|
2017
Q4 | $629K | Buy |
47,486
+3,637
| +8% | +$48.2K | ﹤0.01% | 934 |
|
|
2017
Q3 | $577K | Sell |
43,849
-1,236
| -3% | -$16.3K | ﹤0.01% | 970 |
|
|
2017
Q2 | $582K | Buy |
45,085
+3,760
| +9% | +$48.5K | ﹤0.01% | 937 |
|
|
2017
Q1 | $521K | Sell |
41,325
-408
| -1% | -$5.14K | ﹤0.01% | 960 |
|
|
2016
Q4 | $488K | Buy |
41,733
+14,666
| +54% | +$171K | ﹤0.01% | 929 |
|
|
2016
Q3 | $360K | Sell |
27,067
-296
| -1% | -$3.94K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $344K | Buy |
27,363
+3,717
| +16% | +$46.7K | ﹤0.01% | 955 |
|
|
2016
Q1 | $275K | Buy |
23,646
+1,770
| +8% | +$20.6K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $249K | Buy |
21,876
+921
| +4% | +$10.5K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $216K | Buy |
20,955
+1,677
| +9% | +$17.3K | ﹤0.01% | 1147 |
|
|
2015
Q2 | $219K | Buy |
19,278
+6,088
| +46% | +$69.2K | ﹤0.01% | 841 |
|
|
2015
Q1 | $143K | Buy |
13,190
+8,592
| +187% | +$93.2K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $47K | Sell |
4,598
-100
| -2% | -$1.02K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $54K | Buy |
4,698
+100
| +2% | +$1.15K | ﹤0.01% | 1855 |
|
|
2014
Q2 | $61K | Hold |
4,598
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q1 | $55K | Hold |
4,598
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $52K | Hold |
4,598
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q3 | $48K | Hold |
4,598
| – | – | ﹤0.01% | 1533 |
|
|
2013
Q2 | $39K | Buy |
+4,598
| New | +$39K | ﹤0.01% | 1512 |
|