IFP Advisors’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
Q1 | – | Sell |
-75
| Closed | -$1K | – | 3730 |
|
|
2022
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 4548 |
|
|
2022
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 4321 |
|
|
2022
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4321 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3734 |
|
|
2021
Q2 | – | Sell |
-1,480
| Closed | -$33K | – | 3472 |
|
|
2021
Q1 | $33K | Buy |
1,480
+1,380
| +1,380% | +$30.8K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2581 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
|
2020
Q2 | – | Sell |
-199
| Closed | -$2K | – | 3029 |
|
|
2020
Q1 | $2K | Hold |
199
| – | – | ﹤0.01% | 2316 |
|
|
2019
Q4 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 2788 |
|
|
2018
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 3195 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3154 |
|
|
2017
Q4 | $5K | Sell |
400
-205
| -34% | -$2.56K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $8K | Hold |
605
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q2 | $8K | Hold |
605
| – | – | ﹤0.01% | 3123 |
|
|
2017
Q1 | $8K | Hold |
605
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q4 | $7K | Hold |
605
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q3 | $8K | Sell |
605
-175
| -22% | -$2.31K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $10K | Buy |
780
+380
| +95% | +$4.87K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $5K | Sell |
400
-1,130
| -74% | -$14.1K | ﹤0.01% | 1849 |
|
|
2015
Q4 | $17K | Buy |
+1,530
| New | +$17K | ﹤0.01% | 2239 |
|