GPS Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,805
| Closed | -$26.2K | – | 1271 |
|
|
2023
Q3 | $26.2K | Hold |
1,805
| – | – | 0.01% | 632 |
|
|
2023
Q2 | $31.5K | Hold |
1,805
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $32.2K | Buy |
+1,805
| New | +$32.2K | 0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-1,805
| Closed | -$27K | – | 440 |
|
|
2022
Q3 | $27K | Buy |
1,805
+535
| +42% | +$8K | 0.01% | 548 |
|
|
2022
Q2 | $22K | Hold |
1,270
| – | – | 0.01% | 606 |
|
|
2022
Q1 | $25K | Hold |
1,270
| – | – | 0.01% | 551 |
|
|
2021
Q4 | $26K | Hold |
1,270
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $27K | Hold |
1,270
| – | – | 0.01% | 515 |
|
|
2021
Q2 | $27K | Hold |
1,270
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $28K | Buy |
+1,270
| New | +$28K | 0.01% | 481 |
|