J.P. Morgan Private Wealth 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
Q3 | $601K | Sell |
41,487
-670
| -2% | -$9.71K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $736K | Sell |
42,157
-5,336
| -11% | -$93.2K | ﹤0.01% | 878 |
|
|
2023
Q1 | $848K | Sell |
47,493
-2,596
| -5% | -$46.4K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $868K | Sell |
50,089
-29,898
| -37% | -$518K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $1.21M | Buy |
79,987
+6,563
| +9% | +$99.3K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $1.26M | Buy |
73,424
+1,004
| +1% | +$17.3K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $1.43M | Buy |
72,420
+176
| +0.2% | +$3.48K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $1.46M | Buy |
72,244
+7,158
| +11% | +$145K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.36M | Buy |
65,086
+3,172
| +5% | +$66.3K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $1.33M | Buy |
61,914
+18,881
| +44% | +$406K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $971K | Sell |
43,033
-2,936
| -6% | -$66.2K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $1.07M | Buy |
45,969
+3,171
| +7% | +$73.9K | ﹤0.01% | 983 |
|
|
2020
Q3 | $750K | Buy |
42,798
+3,100
| +8% | +$54.3K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $571K | Sell |
39,698
-557
| -1% | -$8.01K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $488K | Buy |
40,255
+19,055
| +90% | +$231K | ﹤0.01% | 934 |
|
|
2019
Q4 | $310K | Buy |
+21,200
| New | +$310K | ﹤0.01% | 1221 |
|