Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$199K | – | 692 |
|
|
2018
Q3 | $199K | Hold |
16,000
| – | – | 0.01% | 437 |
|
|
2018
Q2 | $202K | Sell |
16,000
-1,500
| -9% | -$18.9K | 0.01% | 465 |
|
|
2018
Q1 | $234K | Sell |
17,500
-6,600
| -27% | -$88.3K | 0.01% | 437 |
|
|
2017
Q4 | $319K | Sell |
24,100
-17,200
| -42% | -$228K | 0.01% | 420 |
|
|
2017
Q3 | $544K | Hold |
41,300
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $533K | Hold |
41,300
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $520K | Buy |
+41,300
| New | +$520K | 0.01% | 363 |
|
|
2016
Q4 | – | Sell |
-29,000
| Closed | -$386K | – | 825 |
|
|
2016
Q3 | $386K | Hold |
29,000
| – | – | 0.01% | 420 |
|
|
2016
Q2 | $365K | Buy |
29,000
+2,000
| +7% | +$25.2K | 0.01% | 415 |
|
|
2016
Q1 | $314K | Sell |
27,000
-28,500
| -51% | -$331K | 0.01% | 423 |
|
|
2015
Q4 | $630K | Buy |
+55,500
| New | +$630K | 0.02% | 328 |
|
|
2015
Q3 | – | Sell |
-41,000
| Closed | -$467K | – | 834 |
|
|
2015
Q2 | $467K | Buy |
+41,000
| New | +$467K | 0.01% | 386 |
|