Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-659
| Closed | -$9K | – | 484 |
|
|
2016
Q3 | $9K | Buy |
659
+3
| +0.5% | +$41 | ﹤0.01% | 782 |
|
|
2016
Q2 | $8K | Buy |
656
+2
| +0.3% | +$24 | ﹤0.01% | 810 |
|
|
2016
Q1 | $8K | Buy |
654
+4
| +0.6% | +$49 | ﹤0.01% | 746 |
|
|
2015
Q4 | $7K | Buy |
650
+3
| +0.5% | +$32 | ﹤0.01% | 855 |
|
|
2015
Q3 | $7K | Buy |
647
+8
| +1% | +$87 | ﹤0.01% | 853 |
|
|
2015
Q2 | $7K | Buy |
639
+1
| +0.2% | +$11 | ﹤0.01% | 871 |
|
|
2015
Q1 | $6K | Buy |
+638
| New | +$6K | ﹤0.01% | 887 |
|