HAP 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
2022
Q3
Sell
-104,812
Closed -$1.81M 583
2022
Q2
$1.81M Buy
+104,812
New +$1.81M 0.09% 102
2022
Q1
Sell
-64,698
Closed -$1.31M 762
2021
Q4
$1.31M Sell
64,698
-52,929
-45% -$1.07M 0.04% 249
2021
Q3
$2.46M Buy
+117,627
New +$2.46M 0.08% 138