Creative Planning’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Sell |
10,110
-237
| -2% | -$5.46K | ﹤0.01% | 3565 |
|
|
2025
Q4 | $212K | Buy |
10,347
+25
| +0.2% | +$503 | ﹤0.01% | 3501 |
|
|
2025
Q3 | $198K | Sell |
10,322
-2,151
| -17% | -$40.5K | ﹤0.01% | 3491 |
|
|
2025
Q2 | $226K | Buy |
12,473
+2
| +0% | +$33 | ﹤0.01% | 3132 |
|
|
2025
Q1 | $187K | Sell |
12,471
-4,667
| -27% | -$70.5K | ﹤0.01% | 3097 |
|
|
2024
Q4 | $254K | Buy |
17,138
+258
| +2% | +$4.17K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $305K | Sell |
16,880
-33
| -0.2% | -$560 | ﹤0.01% | 2507 |
|
|
2024
Q2 | $274K | Hold |
16,913
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q1 | $261K | Sell |
16,913
-1,713
| -9% | -$26.3K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $307K | Buy |
18,626
+6
| +0% | +$88 | ﹤0.01% | 2074 |
|
|
2023
Q3 | $270K | Sell |
18,620
-6,306
| -25% | -$102K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $435K | Sell |
24,926
-554
| -2% | -$9.83K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $455K | Buy |
25,480
+1,362
| +6% | +$24.1K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $418K | Buy |
24,118
+4
| +0% | +$66 | ﹤0.01% | 1522 |
|
|
2022
Q3 | $365K | Sell |
24,114
-1,547
| -6% | -$27.4K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $442K | Buy |
25,661
+1,108
| +5% | +$20.2K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $485K | Sell |
24,553
-940
| -4% | -$17.8K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $516K | Buy |
25,493
+1,673
| +7% | +$34.5K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $498K | Buy |
23,820
+9,927
| +71% | +$214K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $299K | Sell |
13,893
-7,133
| -34% | -$155K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $474K | Buy |
21,026
+5,422
| +35% | +$126K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $364K | Buy |
15,604
+1,334
| +9% | +$26.7K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $250K | Buy |
14,270
+250
| +2% | +$4.19K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $202K | Buy |
14,020
+100
| +0.7% | +$1.31K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $169K | Sell |
13,920
-2,954
| -18% | -$41.6K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $247K | Sell |
16,874
-2,502
| -13% | -$34.5K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $255K | Sell |
19,376
-3,091
| -14% | -$40.8K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $300K | Sell |
22,467
-7,076
| -24% | -$92.7K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $385K | Sell |
29,543
-2,947
| -9% | -$37.3K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $372K | Sell |
32,490
-1,659
| -5% | -$19.5K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $424K | Sell |
34,149
-11,616
| -25% | -$148K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $578K | Sell |
45,765
-512
| -1% | -$6.93K | ﹤0.01% | 994 |
|
|
2018
Q1 | $619K | Sell |
46,277
-1,209
| -3% | -$16.1K | ﹤0.01% | 979 |
|
|
2017
Q4 | $629K | Buy |
47,486
+3,637
| +8% | +$47.2K | ﹤0.01% | 942 |
|
|
2017
Q3 | $577K | Sell |
43,849
-1,236
| -3% | -$16.3K | ﹤0.01% | 978 |
|
|
2017
Q2 | $582K | Buy |
45,085
+3,760
| +9% | +$49.2K | ﹤0.01% | 944 |
|
|
2017
Q1 | $521K | Sell |
41,325
-408
| -1% | -$5K | ﹤0.01% | 966 |
|
|
2016
Q4 | $488K | Buy |
41,733
+14,666
| +54% | +$182K | ﹤0.01% | 933 |
|
|
2016
Q3 | $360K | Sell |
27,067
-296
| -1% | -$3.88K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $344K | Buy |
27,363
+3,717
| +16% | +$44.6K | ﹤0.01% | 958 |
|
|
2016
Q1 | $275K | Buy |
23,646
+1,770
| +8% | +$19K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $249K | Buy |
21,876
+921
| +4% | +$10.3K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $216K | Buy |
20,955
+1,677
| +9% | +$18.6K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $219K | Buy |
19,278
+6,088
| +46% | +$71.5K | ﹤0.01% | 847 |
|
|
2015
Q1 | $143K | Buy |
13,190
+8,592
| +187% | +$91K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $47K | Sell |
4,598
-100
| -2% | -$1.08K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $54K | Buy |
4,698
+100
| +2% | +$1.25K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $61K | Hold |
4,598
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $55K | Hold |
4,598
| – | – | ﹤0.01% | 1736 |
|
|
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 | +$37.5K | ﹤0.01% | 1512 |
|
Other funds holding FAN
OC
IAA
