Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$4.94K | – | 2245 |
|
|
2023
Q4 | $4.94K | Buy |
+300
| New | +$4.94K | ﹤0.01% | 1510 |
|
|
2022
Q3 | – | Sell |
-724
| Closed | -$12K | – | 2374 |
|
|
2022
Q2 | $12K | Sell |
724
-126
| -15% | -$2.09K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $17K | Hold |
850
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $17K | Sell |
850
-200
| -19% | -$4K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $22K | Sell |
1,050
-4,671
| -82% | -$97.9K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $123K | Buy |
5,721
+4,068
| +246% | +$87.5K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $37K | Buy |
1,653
+1,357
| +458% | +$30.4K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $7K | Buy |
+296
| New | +$7K | ﹤0.01% | 1437 |
|