Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
12,597
-47,744
| -79% | -$866K | ﹤0.01% | 4614 |
|
|
2025
Q1 | $906K | Sell |
60,341
-75,850
| -56% | -$1.14M | ﹤0.01% | 3183 |
|
|
2024
Q4 | $2.02M | Buy |
136,191
+83,650
| +159% | +$1.24M | ﹤0.01% | 2091 |
|
|
2024
Q3 | $948K | Sell |
52,541
-119,295
| -69% | -$2.15M | ﹤0.01% | 3477 |
|
|
2024
Q2 | $2.79M | Sell |
171,836
-220,201
| -56% | -$3.57M | ﹤0.01% | 2340 |
|
|
2024
Q1 | $6.05M | Buy |
392,037
+230,242
| +142% | +$3.55M | ﹤0.01% | 1144 |
|
|
2023
Q4 | $2.67M | Buy |
161,795
+55,983
| +53% | +$923K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $1.53M | Sell |
105,812
-1,193,177
| -92% | -$17.3M | ﹤0.01% | 2507 |
|
|
2023
Q2 | $22.7M | Buy |
1,298,989
+1,267,349
| +4,006% | +$22.1M | 0.01% | 516 |
|
|
2023
Q1 | $565K | Sell |
31,640
-201,806
| -86% | -$3.6M | ﹤0.01% | 3539 |
|
|
2022
Q4 | $4.04M | Buy |
233,446
+198,263
| +564% | +$3.43M | ﹤0.01% | 1338 |
|
|
2022
Q3 | $532K | Sell |
35,183
-131,583
| -79% | -$1.99M | ﹤0.01% | 3536 |
|
|
2022
Q2 | $2.87M | Buy |
+166,766
| New | +$2.87M | ﹤0.01% | 1581 |
|
|
2021
Q4 | – | Sell |
-203,567
| Closed | -$4.26M | – | 5496 |
|
|
2021
Q3 | $4.26M | Buy |
203,567
+188,180
| +1,223% | +$3.93M | ﹤0.01% | 1092 |
|
|
2021
Q2 | $331K | Sell |
15,387
-69,119
| -82% | -$1.49M | ﹤0.01% | 3870 |
|
|
2021
Q1 | $1.91M | Buy |
84,506
+27,868
| +49% | +$629K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $1.32M | Buy |
56,638
+40,543
| +252% | +$945K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $282K | Sell |
16,095
-192,970
| -92% | -$3.38M | ﹤0.01% | 2919 |
|
|
2020
Q2 | $3.01M | Buy |
209,065
+110,468
| +112% | +$1.59M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $1.2M | Buy |
+98,597
| New | +$1.2M | ﹤0.01% | 1417 |
|
|
2019
Q4 | – | Sell |
-27,013
| Closed | -$355K | – | 3436 |
|
|
2019
Q3 | $355K | Buy |
+27,013
| New | +$355K | ﹤0.01% | 2539 |
|
|
2019
Q2 | – | Sell |
-58,297
| Closed | -$760K | – | 3634 |
|
|
2019
Q1 | $760K | Sell |
58,297
-23,285
| -29% | -$304K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $935K | Sell |
81,582
-143,369
| -64% | -$1.64M | ﹤0.01% | 1539 |
|
|
2018
Q3 | $2.8M | Buy |
+224,951
| New | +$2.8M | 0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-117,492
| Closed | -$1.57M | – | 3363 |
|
|
2018
Q1 | $1.57M | Buy |
+117,492
| New | +$1.57M | ﹤0.01% | 1207 |
|
|
2017
Q3 | – | Sell |
-12,771
| Closed | -$165K | – | 3008 |
|
|
2017
Q2 | $165K | Sell |
12,771
-48,543
| -79% | -$627K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $773K | Buy |
61,314
+37,454
| +157% | +$472K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $279K | Sell |
23,860
-19,769
| -45% | -$231K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $581K | Buy |
+43,629
| New | +$581K | ﹤0.01% | 1763 |
|
|
2016
Q2 | – | Sell |
-42,525
| Closed | -$495K | – | 2691 |
|
|
2016
Q1 | $495K | Buy |
+42,525
| New | +$495K | ﹤0.01% | 1581 |
|
|
2015
Q4 | – | Sell |
-50,526
| Closed | -$520K | – | 2715 |
|
|
2015
Q3 | $520K | Buy |
50,526
+4,391
| +10% | +$45.2K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $524K | Buy |
46,135
+15,162
| +49% | +$172K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $336K | Sell |
30,973
-17,186
| -36% | -$186K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $490K | Buy |
48,159
+3,397
| +8% | +$34.6K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $514K | Sell |
44,762
-34,078
| -43% | -$391K | 0.01% | 1138 |
|
|
2014
Q2 | $1.05M | Buy |
78,840
+33,135
| +72% | +$442K | 0.01% | 685 |
|
|
2014
Q1 | $551K | Buy |
+45,705
| New | +$551K | 0.01% | 1259 |
|