Energy Opportunities 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 | $320K | Sell |
18,470
-3,860
| -17% | -$66.9K | 0.93% | 34 |
|
|
2022
Q3 | $338K | Sell |
22,330
-2,200
| -9% | -$33.3K | 1.09% | 33 |
|
|
2022
Q2 | $422K | Sell |
24,530
-2,585
| -10% | -$44.5K | 1.21% | 32 |
|
|
2022
Q1 | $536K | Sell |
27,115
-1,410
| -5% | -$27.9K | 1.28% | 33 |
|
|
2021
Q4 | $577K | Sell |
28,525
-5,740
| -17% | -$116K | 1.71% | 26 |
|
|
2021
Q3 | $716K | Hold |
34,265
| – | – | 1.85% | 27 |
|
|
2021
Q2 | $737K | Sell |
34,265
-16,710
| -33% | -$359K | 1.88% | 29 |
|
|
2021
Q1 | $1.15M | Hold |
50,975
| – | – | 2.9% | 17 |
|
|
2020
Q4 | $1.19M | Buy |
50,975
+2,385
| +5% | +$55.6K | 3.19% | 13 |
|
|
2020
Q3 | $852K | Hold |
48,590
| – | – | 3.1% | 13 |
|
|
2020
Q2 | $699K | Hold |
48,590
| – | – | 2.77% | 16 |
|
|
2020
Q1 | $589K | Buy |
+48,590
| New | +$589K | 3.3% | 15 |
|