Global Retirement Partners’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 | $23.4K | Buy |
+1,288
| New | +$23.4K | ﹤0.01% | 2208 |
|
|
2024
Q4 | $19.2K | Sell |
1,297
-12
| -0.9% | -$178 | ﹤0.01% | 2109 |
|
|
2024
Q3 | $23.6K | Sell |
1,309
-50
| -4% | -$903 | ﹤0.01% | 1903 |
|
|
2024
Q2 | $22K | Hold |
1,359
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q1 | $21K | Sell |
1,359
-220
| -14% | -$3.39K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $24.5K | Buy |
1,579
+201
| +15% | +$3.12K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $18.6K | Sell |
1,378
-286
| -17% | -$3.87K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $29.1K | Buy |
1,664
+223
| +15% | +$3.9K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $25.4K | Buy |
1,441
+1,155
| +404% | +$20.3K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $4.96K | Hold |
286
| – | – | ﹤0.01% | 2024 |
|
|
2022
Q3 | $4K | Sell |
286
-189
| -40% | -$2.64K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $8K | Buy |
475
+1
| +0.2% | +$17 | ﹤0.01% | 1718 |
|
|
2022
Q1 | $9K | Buy |
+474
| New | +$9K | ﹤0.01% | 1654 |
|
|
2021
Q4 | – | Sell |
-1,474
| Closed | -$31K | – | 721 |
|
|
2021
Q3 | $31K | Hold |
1,474
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $32K | Hold |
1,474
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $33K | Buy |
1,474
+1,350
| +1,089% | +$30.2K | ﹤0.01% | 933 |
|
|
2020
Q4 | $3K | Hold |
124
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q2 | $2K | Buy |
124
+55
| +80% | +$887 | ﹤0.01% | 1449 |
|
|
2020
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 1454 |
|