Harbour Investments’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 | $103K | Sell |
5,683
-2,962
| -34% | -$53.7K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $130K | Sell |
8,645
-174
| -2% | -$2.61K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $131K | Hold |
8,819
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q3 | $159K | Buy |
8,819
+139
| +2% | +$2.51K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $141K | Buy |
8,680
+106
| +1% | +$1.72K | ﹤0.01% | 1083 |
|
|
2024
Q1 | $132K | Sell |
8,574
-176
| -2% | -$2.71K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $144K | Buy |
8,750
+169
| +2% | +$2.79K | 0.01% | 989 |
|
|
2023
Q3 | $124K | Sell |
8,581
-80
| -0.9% | -$1.16K | 0.01% | 966 |
|
|
2023
Q2 | $151K | Buy |
8,661
+129
| +2% | +$2.25K | 0.01% | 898 |
|
|
2023
Q1 | $152K | Hold |
8,532
| – | – | 0.01% | 868 |
|
|
2022
Q4 | $148K | Buy |
8,532
+2,035
| +31% | +$35.2K | 0.01% | 848 |
|
|
2022
Q3 | $112K | Hold |
6,497
| – | – | 0.01% | 918 |
|
|
2022
Q2 | $112K | Buy |
+6,497
| New | +$112K | 0.01% | 918 |
|
|
2021
Q4 | $113K | Sell |
5,568
-1,326
| -19% | -$26.9K | 0.01% | 923 |
|
|
2021
Q3 | $144K | Sell |
6,894
-163
| -2% | -$3.41K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $152K | Buy |
7,057
+4,783
| +210% | +$103K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $51K | Buy |
+2,274
| New | +$51K | ﹤0.01% | 1695 |
|