Equitable Holdings’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
Q2 | $488K | Buy |
26,922
+629
| +2% | +$11.4K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $395K | Sell |
26,293
-32,216
| -55% | -$484K | ﹤0.01% | 994 |
|
|
2024
Q4 | $866K | Sell |
58,509
-1,082
| -2% | -$16K | 0.01% | 710 |
|
|
2024
Q3 | $1.08M | Buy |
59,591
+74
| +0.1% | +$1.34K | 0.01% | 666 |
|
|
2024
Q2 | $965K | Buy |
59,517
+9,353
| +19% | +$152K | 0.01% | 657 |
|
|
2024
Q1 | $774K | Buy |
50,164
+73
| +0.1% | +$1.13K | 0.01% | 685 |
|
|
2023
Q4 | $826K | Buy |
50,091
+3,648
| +8% | +$60.1K | 0.01% | 633 |
|
|
2023
Q3 | $673K | Buy |
46,443
+5,955
| +15% | +$86.3K | 0.01% | 634 |
|
|
2023
Q2 | $707K | Buy |
40,488
+351
| +0.9% | +$6.13K | 0.01% | 608 |
|
|
2023
Q1 | $717K | Buy |
40,137
+1,169
| +3% | +$20.9K | 0.01% | 553 |
|
|
2022
Q4 | $675K | Buy |
38,968
+24,617
| +172% | +$426K | 0.01% | 539 |
|
|
2022
Q3 | $217K | Buy |
14,351
+1,145
| +9% | +$17.3K | ﹤0.01% | 792 |
|
|
2022
Q2 | $227K | Sell |
13,206
-527
| -4% | -$9.06K | ﹤0.01% | 785 |
|
|
2022
Q1 | $271K | Sell |
13,733
-233
| -2% | -$4.6K | ﹤0.01% | 745 |
|
|
2021
Q4 | $283K | Buy |
13,966
+1,024
| +8% | +$20.8K | ﹤0.01% | 727 |
|
|
2021
Q3 | $270K | Buy |
12,942
+339
| +3% | +$7.07K | ﹤0.01% | 707 |
|
|
2021
Q2 | $271K | Buy |
12,603
+1,705
| +16% | +$36.7K | ﹤0.01% | 694 |
|
|
2021
Q1 | $246K | Buy |
+10,898
| New | +$246K | 0.01% | 668 |
|