International Assets Investment 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
Q3 | – | Sell |
-1,142
| Closed | -$18.5K | – | 1963 |
|
|
2024
Q2 | $18.5K | Buy |
+1,142
| New | +$18.5K | ﹤0.01% | 1500 |
|
|
2022
Q4 | – | Sell |
-1,261
| Closed | -$19K | – | 817 |
|
|
2022
Q3 | $19K | Buy |
+1,261
| New | +$19K | ﹤0.01% | 468 |
|
|
2021
Q4 | – | Sell |
-142,922
| Closed | -$6.43M | – | 535 |
|
|
2021
Q3 | $6.43M | Buy |
142,922
+1,064
| +0.8% | +$47.9K | 1.14% | 9 |
|
|
2021
Q2 | $6.48M | Buy |
141,858
+1,232
| +0.9% | +$56.3K | 1.2% | 10 |
|
|
2021
Q1 | $6.1M | Buy |
+140,626
| New | +$6.1M | 0.56% | 26 |
|