First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $716K | Sell |
40,859
-900
| -2% | -$15.8K | 0.02% | 581 |
|
|
2020
Q2 | $601K | Buy |
41,759
+872
| +2% | +$12.6K | 0.02% | 591 |
|
|
2020
Q1 | $495K | Buy |
40,887
+1,511
| +4% | +$18.3K | 0.02% | 593 |
|
|
2019
Q4 | $576K | Sell |
39,376
-105,784
| -73% | -$1.55M | 0.02% | 662 |
|
|
2019
Q3 | $1.9M | Sell |
145,160
-6,707
| -4% | -$87.8K | 0.07% | 316 |
|
|
2019
Q2 | $2.03M | Buy |
151,867
+688
| +0.5% | +$9.18K | 0.07% | 297 |
|
|
2019
Q1 | $1.97M | Sell |
151,179
-1,500
| -1% | -$19.6K | 0.07% | 300 |
|
|
2018
Q4 | $1.74M | Buy |
152,679
+30,945
| +25% | +$352K | 0.07% | 296 |
|
|
2018
Q3 | $1.51M | Buy |
121,734
+3,600
| +3% | +$44.5K | 0.05% | 356 |
|
|
2018
Q2 | $1.5M | Sell |
118,134
-1,295
| -1% | -$16.4K | 0.06% | 343 |
|
|
2018
Q1 | $1.59M | Sell |
119,429
-1,601
| -1% | -$21.3K | 0.06% | 330 |
|
|
2017
Q4 | $1.6M | Buy |
121,030
+63,443
| +110% | +$840K | 0.06% | 324 |
|
|
2017
Q3 | $756K | Buy |
57,587
+10,345
| +22% | +$136K | 0.03% | 485 |
|
|
2017
Q2 | $612K | Buy |
47,242
+10,752
| +29% | +$139K | 0.03% | 550 |
|
|
2017
Q1 | $460K | Sell |
36,490
-200
| -0.5% | -$2.52K | 0.02% | 616 |
|
|
2016
Q4 | $429K | Buy |
36,690
+12,466
| +51% | +$146K | 0.02% | 637 |
|
|
2016
Q3 | $322K | Sell |
24,224
-1,500
| -6% | -$19.9K | 0.02% | 718 |
|
|
2016
Q2 | $325K | Hold |
25,724
| – | – | 0.02% | 712 |
|
|
2016
Q1 | $300K | Sell |
25,724
-39
| -0.2% | -$455 | 0.02% | 738 |
|
|
2015
Q4 | $291K | Buy |
25,763
+4,200
| +19% | +$47.4K | 0.02% | 786 |
|
|
2015
Q3 | $221K | Buy |
21,563
+2,265
| +12% | +$23.2K | 0.01% | 866 |
|
|
2015
Q2 | $220K | Buy |
19,298
+39
| +0.2% | +$445 | 0.01% | 970 |
|
|
2015
Q1 | $211K | Buy |
19,259
+1,500
| +8% | +$16.4K | 0.01% | 941 |
|
|
2014
Q4 | $180K | Buy |
17,759
+170
| +1% | +$1.72K | 0.01% | 947 |
|
|
2014
Q3 | $204K | Buy |
17,589
+1,070
| +6% | +$12.4K | 0.02% | 915 |
|
|
2014
Q2 | $222K | Sell |
16,519
-678
| -4% | -$9.11K | 0.02% | 842 |
|
|
2014
Q1 | $209K | Buy |
17,197
+6,059
| +54% | +$73.6K | 0.02% | 873 |
|
|
2013
Q4 | $127K | Buy |
+11,138
| New | +$127K | 0.01% | 874 |
|