Cribstone 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
Q4 | $36.7K | Hold |
2,117
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $32K | Buy |
2,117
+867
| +69% | +$13.1K | 0.02% | 184 |
|
|
2022
Q2 | $22K | Hold |
1,250
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $25K | Hold |
1,250
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $25K | Hold |
1,250
| – | – | 0.01% | 198 |
|
|
2021
Q3 | $26K | Hold |
1,250
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $27K | Hold |
1,250
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $28K | Hold |
1,250
| – | – | 0.02% | 180 |
|
|
2020
Q4 | $29K | Sell |
1,250
-250
| -17% | -$5.8K | 0.02% | 180 |
|
|
2020
Q3 | $26K | Sell |
1,500
-700
| -32% | -$12.1K | 0.02% | 146 |
|
|
2020
Q2 | $32K | Hold |
2,200
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $27K | Hold |
2,200
| – | – | 0.03% | 144 |
|
|
2019
Q4 | $32K | Sell |
2,200
-1,400
| -39% | -$20.4K | 0.03% | 168 |
|
|
2019
Q3 | $47K | Hold |
3,600
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $48K | Hold |
3,600
| – | – | 0.03% | 247 |
|
|
2019
Q1 | $47K | Hold |
3,600
| – | – | 0.02% | 249 |
|
|
2018
Q4 | $41K | Hold |
3,600
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $45K | Hold |
3,600
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $46K | Buy |
3,600
+400
| +13% | +$5.11K | 0.02% | 286 |
|
|
2018
Q1 | $43K | Buy |
+3,200
| New | +$43K | 0.02% | 275 |
|