Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,425
| Closed | -$310K | – | 667 |
|
|
2021
Q3 | $310K | Hold |
14,425
| – | – | 0.03% | 479 |
|
|
2021
Q2 | $310K | Sell |
14,425
-7,973
| -36% | -$171K | 0.03% | 480 |
|
|
2021
Q1 | $505K | Buy |
22,398
+9,479
| +73% | +$214K | 0.06% | 341 |
|
|
2020
Q4 | $301K | Buy |
12,919
+7,524
| +139% | +$175K | 0.04% | 428 |
|
|
2020
Q3 | $94K | Buy |
5,395
+5,230
| +3,170% | +$91.1K | 0.01% | 671 |
|
|
2020
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q1 | $2K | Buy |
165
+90
| +120% | +$1.09K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1750 |
|