Elmwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,896
| Closed | -$924K | – | 118 |
|
|
2023
Q2 | $924K | Sell |
52,896
-1,584
| -3% | -$27.7K | 0.43% | 75 |
|
|
2023
Q1 | $973K | Buy |
54,480
+3,508
| +7% | +$62.7K | 0.46% | 72 |
|
|
2022
Q4 | $883K | Buy |
50,972
+16,332
| +47% | +$283K | 0.44% | 77 |
|
|
2022
Q3 | $524K | Sell |
34,640
-280
| -0.8% | -$4.24K | 0.26% | 88 |
|
|
2022
Q2 | $601K | Buy |
34,920
+2,380
| +7% | +$41K | 0.34% | 85 |
|
|
2022
Q1 | $643K | Buy |
32,540
+2,955
| +10% | +$58.4K | 0.33% | 83 |
|
|
2021
Q4 | $599K | Buy |
+29,585
| New | +$599K | 0.29% | 83 |
|
|
2021
Q2 | $753K | Buy |
34,995
+1,830
| +6% | +$39.4K | 0.4% | 73 |
|
|
2021
Q1 | $748K | Buy |
+33,165
| New | +$748K | 0.46% | 70 |
|
|
2020
Q3 | $58K | Hold |
4,000
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $58K | Buy |
+4,000
| New | +$58K | 0.05% | 125 |
|