Geneos Wealth Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Geneos Wealth Management’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5K	Sell	911 -1,743	-66%	-$31.6K	﹤0.01%	2121
2025 Q1	$39.8K	Buy	2,654 +1,327	+100%	+$19.9K	﹤0.01%	2027
2024 Q4	$19.6K	Hold	1,327	–	–	﹤0.01%	1732
2024 Q3	$23.9K	Hold	1,327	–	–	﹤0.01%	1496
2024 Q2	$21.5K	Hold	1,327	–	–	﹤0.01%	1323
2024 Q1	$20.5K	Hold	1,327	–	–	﹤0.01%	1354
2023 Q4	$21.9K	Hold	1,327	–	–	﹤0.01%	1321
2023 Q3	$19.2K	Hold	1,327	–	–	﹤0.01%	1380
2023 Q2	$23.2K	Hold	1,327	–	–	﹤0.01%	1323
2023 Q1	$23.7K	Hold	1,327	–	–	﹤0.01%	1288
2022 Q4	$23K	Hold	1,327	–	–	﹤0.01%	1295
2022 Q3	$20K	Sell	1,327 -50	-4%	-$754	﹤0.01%	1322
2022 Q2	$24K	Hold	1,377	–	–	﹤0.01%	1609
2022 Q1	$27K	Hold	1,377	–	–	﹤0.01%	1655
2021 Q4	$27K	Hold	1,377	–	–	﹤0.01%	1725
2021 Q3	$28K	Hold	1,377	–	–	﹤0.01%	1754
2021 Q2	$29K	Sell	1,377 -1,995	-59%	-$42K	﹤0.01%	1731
2021 Q1	$73K	Buy	3,372 +30	+0.9%	+$649	﹤0.01%	1433
2020 Q4	$30K	Buy	3,342 +1,765	+112%	+$15.8K	﹤0.01%	1697
2020 Q3	$26K	Hold	1,577	–	–	﹤0.01%	1527
2020 Q2	$22K	Hold	1,577	–	–	﹤0.01%	1575
2020 Q1	$18K	Buy	1,577 +416	+36%	+$4.75K	﹤0.01%	1547
2019 Q4	$17K	Buy	1,161 +911	+364%	+$13.3K	﹤0.01%	1754
2019 Q3	$3K	Hold	250	–	–	﹤0.01%	2217
2019 Q2	$3K	Hold	250	–	–	﹤0.01%	2219
2019 Q1	$3K	Hold	250	–	–	﹤0.01%	2145
2018 Q4	$2K	Sell	250 -1,000	-80%	-$8K	﹤0.01%	2193
2018 Q3	$15K	Hold	1,250	–	–	﹤0.01%	1703
2018 Q2	$15K	Buy	1,250 +1,000	+400%	+$12K	﹤0.01%	1562
2018 Q1	$3K	Hold	250	–	–	﹤0.01%	1948
2017 Q4	$3K	Hold	250	–	–	﹤0.01%	1937
2017 Q3	$3K	Buy	250 +50	+25%	+$600	﹤0.01%	1888
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1918
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1880
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1848
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	1769
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1675
2016 Q1	$2K	Buy	+200	New	+$2K	﹤0.01%	1658