Fifth Third Bancorp’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 | $23.7K | Hold |
1,306
| – | – | ﹤0.01% | 1716 |
|
2025
Q1 | $19.6K | Sell |
1,306
-8,650
| -87% | -$130K | ﹤0.01% | 1760 |
|
2024
Q4 | $147K | Hold |
9,956
| – | – | ﹤0.01% | 1036 |
|
2024
Q3 | $180K | Hold |
9,956
| – | – | ﹤0.01% | 1009 |
|
2024
Q2 | $161K | Hold |
9,956
| – | – | ﹤0.01% | 1021 |
|
2024
Q1 | $154K | Sell |
9,956
-2,699
| -21% | -$41.6K | ﹤0.01% | 1028 |
|
2023
Q4 | $209K | Sell |
12,655
-500
| -4% | -$8.24K | ﹤0.01% | 962 |
|
2023
Q3 | $191K | Buy |
13,155
+2,699
| +26% | +$39.1K | ﹤0.01% | 967 |
|
2023
Q2 | $183K | Hold |
10,456
| – | – | ﹤0.01% | 986 |
|
2023
Q1 | $187K | Hold |
10,456
| – | – | ﹤0.01% | 1031 |
|
2022
Q4 | $181K | Hold |
10,456
| – | – | ﹤0.01% | 970 |
|
2022
Q3 | $158K | Hold |
10,456
| – | – | ﹤0.01% | 992 |
|
2022
Q2 | $180K | Hold |
10,456
| – | – | ﹤0.01% | 980 |
|
2022
Q1 | $207K | Hold |
10,456
| – | – | ﹤0.01% | 989 |
|
2021
Q4 | $212K | Hold |
10,456
| – | – | ﹤0.01% | 998 |
|
2021
Q3 | $219K | Hold |
10,456
| – | – | ﹤0.01% | 957 |
|
2021
Q2 | $225K | Buy |
10,456
+500
| +5% | +$10.8K | ﹤0.01% | 940 |
|
2021
Q1 | $225K | Hold |
9,956
| – | – | ﹤0.01% | 911 |
|
2020
Q4 | $232K | Hold |
9,956
| – | – | ﹤0.01% | 879 |
|
2020
Q3 | $175K | Hold |
9,956
| – | – | ﹤0.01% | 920 |
|
2020
Q2 | $143K | Hold |
9,956
| – | – | ﹤0.01% | 974 |
|
2020
Q1 | $121K | Hold |
9,956
| – | – | ﹤0.01% | 979 |
|
2019
Q4 | $146K | Hold |
9,956
| – | – | ﹤0.01% | 1036 |
|
2019
Q3 | $131K | Hold |
9,956
| – | – | ﹤0.01% | 1030 |
|
2019
Q2 | $133K | Hold |
9,956
| – | – | ﹤0.01% | 1036 |
|
2019
Q1 | $130K | Hold |
9,956
| – | – | ﹤0.01% | 989 |
|
2018
Q4 | $114K | Hold |
9,956
| – | – | ﹤0.01% | 1001 |
|
2018
Q3 | $124K | Hold |
9,956
| – | – | ﹤0.01% | 1038 |
|
2018
Q2 | $126K | Hold |
9,956
| – | – | ﹤0.01% | 1019 |
|
2018
Q1 | $133K | Hold |
9,956
| – | – | ﹤0.01% | 998 |
|
2017
Q4 | $132K | Hold |
9,956
| – | – | ﹤0.01% | 971 |
|
2017
Q3 | $131K | Hold |
9,956
| – | – | ﹤0.01% | 988 |
|
2017
Q2 | $129K | Hold |
9,956
| – | – | ﹤0.01% | 996 |
|
2017
Q1 | $125K | Hold |
9,956
| – | – | ﹤0.01% | 1023 |
|
2016
Q4 | $116K | Hold |
9,956
| – | – | ﹤0.01% | 1058 |
|
2016
Q3 | $133K | Hold |
9,956
| – | – | ﹤0.01% | 1027 |
|
2016
Q2 | $125K | Hold |
9,956
| – | – | ﹤0.01% | 1030 |
|
2016
Q1 | $116K | Hold |
9,956
| – | – | ﹤0.01% | 1060 |
|
2015
Q4 | $113K | Hold |
9,956
| – | – | ﹤0.01% | 1106 |
|
2015
Q3 | $102K | Hold |
9,956
| – | – | ﹤0.01% | 1149 |
|
2015
Q2 | $113K | Buy |
+9,956
| New | +$113K | ﹤0.01% | 1158 |
|