Federation des caisses Desjardins du Quebec’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 | $7.71K | Sell |
425
-31,955
| -99% | -$580K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $486K | Sell |
32,380
-940
| -3% | -$14.1K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $493K | Buy |
33,320
+278
| +0.8% | +$4.11K | ﹤0.01% | 962 |
|
|
2024
Q3 | $596K | Buy |
33,042
+125
| +0.4% | +$2.26K | ﹤0.01% | 914 |
|
|
2024
Q2 | $534K | Sell |
32,917
-427
| -1% | -$6.92K | ﹤0.01% | 920 |
|
|
2024
Q1 | $514K | Sell |
33,344
-7
| -0% | -$108 | ﹤0.01% | 872 |
|
|
2023
Q4 | $550K | Buy |
33,351
+20
| +0.1% | +$330 | 0.01% | 762 |
|
|
2023
Q3 | $483K | Buy |
33,331
+350
| +1% | +$5.07K | 0.01% | 760 |
|
|
2023
Q2 | $576K | Buy |
32,981
+276
| +0.8% | +$4.82K | 0.01% | 729 |
|
|
2023
Q1 | $584K | Sell |
32,705
-876
| -3% | -$15.6K | 0.01% | 716 |
|
|
2022
Q4 | $582K | Buy |
33,581
+1,966
| +6% | +$34.1K | 0.01% | 733 |
|
|
2022
Q3 | $478K | Buy |
31,615
+505
| +2% | +$7.64K | 0.01% | 789 |
|
|
2022
Q2 | $536K | Buy |
31,110
+755
| +2% | +$13K | 0.01% | 766 |
|
|
2022
Q1 | $600K | Buy |
30,355
+28,790
| +1,840% | +$569K | 0.01% | 786 |
|
|
2021
Q4 | $31.7K | Hold |
1,565
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q3 | $32.7K | Hold |
1,565
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q2 | $33.7K | Hold |
1,565
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $35.3K | Hold |
1,565
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q4 | $36.5K | Buy |
1,565
+500
| +47% | +$11.7K | ﹤0.01% | 1585 |
|
|
2020
Q3 | $18.7K | Buy |
1,065
+500
| +88% | +$8.77K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $8.13K | Hold |
565
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $6.85K | Buy |
+565
| New | +$6.85K | ﹤0.01% | 1744 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$14.9K | – | 2096 |
|
|
2018
Q3 | $14.9K | Hold |
1,200
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q2 | $15.2K | Hold |
1,200
| – | – | ﹤0.01% | 1640 |
|
|
2018
Q1 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $15.9K | Hold |
1,200
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q3 | $15.8K | Hold |
1,200
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $15.5K | Hold |
1,200
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q1 | $15.1K | Buy |
+1,200
| New | +$15.1K | ﹤0.01% | 1347 |
|