Fidelity Investments’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 | $20.8K | Buy |
1,149
+87
| +8% | +$1.58K | ﹤0.01% | 4265 |
|
|
2025
Q1 | $15.9K | Sell |
1,062
-189
| -15% | -$2.84K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $18.5K | Buy |
1,251
+238
| +23% | +$3.52K | ﹤0.01% | 4214 |
|
|
2024
Q3 | $18.3K | Buy |
1,013
+1
| +0.1% | +$18 | ﹤0.01% | 4211 |
|
|
2024
Q2 | $16.4K | Buy |
1,012
+451
| +80% | +$7.31K | ﹤0.01% | 4140 |
|
|
2024
Q1 | $8.65K | Sell |
561
-922
| -62% | -$14.2K | ﹤0.01% | 4326 |
|
|
2023
Q4 | $24.4K | Buy |
1,483
+1,070
| +259% | +$17.6K | ﹤0.01% | 3837 |
|
|
2023
Q3 | $5.99K | Sell |
413
-373
| -47% | -$5.41K | ﹤0.01% | 4290 |
|
|
2023
Q2 | $13.7K | Buy |
786
+374
| +91% | +$6.54K | ﹤0.01% | 4027 |
|
|
2023
Q1 | $7.36K | Buy |
412
+230
| +126% | +$4.11K | ﹤0.01% | 4244 |
|
|
2022
Q4 | $3.16K | Sell |
182
-65
| -26% | -$1.13K | ﹤0.01% | 4392 |
|
|
2022
Q3 | $4K | Sell |
247
-387
| -61% | -$6.27K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $11K | Buy |
634
+376
| +146% | +$6.52K | ﹤0.01% | 4082 |
|
|
2022
Q1 | $5K | Sell |
258
-13
| -5% | -$252 | ﹤0.01% | 4424 |
|
|
2021
Q4 | $5K | Buy |
271
+10
| +4% | +$185 | ﹤0.01% | 3799 |
|
|
2021
Q3 | $5K | Sell |
261
-3
| -1% | -$57 | ﹤0.01% | 3787 |
|
|
2021
Q2 | $6K | Buy |
264
+263
| +26,300% | +$5.98K | ﹤0.01% | 3677 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4140 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3790 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3912 |
|