Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,845
| Closed | -$175K | – | 4389 |
|
|
2024
Q4 | $175K | Buy |
11,845
+828
| +8% | +$12.3K | ﹤0.01% | 4126 |
|
|
2024
Q3 | $199K | Sell |
11,017
-15,574
| -59% | -$281K | ﹤0.01% | 4022 |
|
|
2024
Q2 | $431K | Sell |
26,591
-923
| -3% | -$15K | ﹤0.01% | 3537 |
|
|
2024
Q1 | $424K | Buy |
27,514
+3,691
| +15% | +$56.9K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $393K | Buy |
23,823
+2,585
| +12% | +$42.6K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $308K | Sell |
21,238
-1,187
| -5% | -$17.2K | ﹤0.01% | 3518 |
|
|
2023
Q2 | $392K | Sell |
22,425
-3,836
| -15% | -$67K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $469K | Sell |
26,261
-3,874
| -13% | -$69.2K | ﹤0.01% | 3181 |
|
|
2022
Q4 | $522K | Buy |
30,135
+1,876
| +7% | +$32.5K | ﹤0.01% | 3077 |
|
|
2022
Q3 | $427K | Buy |
28,259
+117
| +0.4% | +$1.77K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $485K | Buy |
28,142
+1,447
| +5% | +$24.9K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $527K | Buy |
26,695
+12,422
| +87% | +$245K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $289K | Sell |
14,273
-6,122
| -30% | -$124K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $426K | Sell |
20,395
-5,259
| -20% | -$110K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $552K | Buy |
25,654
+3,441
| +15% | +$74K | ﹤0.01% | 2910 |
|
|
2021
Q1 | $501K | Buy |
22,213
+5,748
| +35% | +$130K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $384K | Buy |
+16,465
| New | +$384K | ﹤0.01% | 2791 |
|
|
2018
Q3 | – | Sell |
-1,589
| Closed | -$20K | – | 1675 |
|
|
2018
Q2 | $20K | Hold |
1,589
| – | – | ﹤0.01% | 2422 |
|
|
2018
Q1 | $21K | Sell |
1,589
-636
| -29% | -$8.41K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $29K | Buy |
2,225
+636
| +40% | +$8.29K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $21K | Hold |
1,589
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $21K | Hold |
1,589
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q1 | $20K | Hold |
1,589
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q4 | $18K | Buy |
+1,589
| New | +$18K | ﹤0.01% | 2678 |
|
|
2016
Q3 | – | Sell |
-4,426
| Closed | -$56K | – | 2949 |
|
|
2016
Q2 | $56K | Buy |
4,426
+181
| +4% | +$2.29K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $49K | Sell |
4,245
-660
| -13% | -$7.62K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $56K | Buy |
4,905
+660
| +16% | +$7.54K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $44K | Buy |
+4,245
| New | +$44K | ﹤0.01% | 2700 |
|
|
2014
Q3 | – | Sell |
-84,072
| Closed | -$1.12M | – | 2775 |
|
|
2014
Q2 | $1.12M | Buy |
84,072
+68,892
| +454% | +$919K | 0.01% | 513 |
|
|
2014
Q1 | $183K | Buy |
15,180
+10,928
| +257% | +$132K | ﹤0.01% | 925 |
|
|
2013
Q4 | $48K | Buy |
+4,252
| New | +$48K | ﹤0.01% | 1222 |
|