Institutional & Family Asset Management’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
Q2 | $34.9K | Hold |
2,150
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $33.2K | Sell |
2,150
-2,700
| -56% | -$41.6K | 0.01% | 283 |
|
|
2023
Q4 | $79.9K | Hold |
4,850
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $70.3K | Hold |
4,850
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $84.7K | Hold |
4,850
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $86.6K | Hold |
4,850
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $84K | Hold |
4,850
| – | – | 0.01% | 182 |
|
|
2022
Q3 | $73K | Hold |
4,850
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $84K | Hold |
4,850
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $96K | Hold |
4,850
| – | – | 0.02% | 194 |
|
|
2021
Q4 | $98K | Buy |
4,850
+2,700
| +126% | +$54.6K | 0.02% | 208 |
|
|
2021
Q3 | $45K | Hold |
2,150
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $46K | Hold |
2,150
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $49K | Hold |
2,150
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $50K | Hold |
2,150
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $38K | Hold |
2,150
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $31K | Hold |
2,150
| – | – | 0.01% | 351 |
|
|
2020
Q1 | $26K | Hold |
2,150
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $31K | Hold |
2,150
| – | – | 0.01% | 374 |
|
|
2019
Q3 | $28K | Hold |
2,150
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $29K | Hold |
2,150
| – | – | 0.01% | 371 |
|
|
2019
Q1 | $28K | Hold |
2,150
| – | – | 0.01% | 386 |
|
|
2018
Q4 | $25K | Hold |
2,150
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $27K | Hold |
2,150
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $27K | Hold |
2,150
| – | – | 0.01% | 401 |
|
|
2018
Q1 | $29K | Buy |
+2,150
| New | +$29K | 0.01% | 377 |
|