John G. Ullman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$203K | – | 149 |
|
|
2019
Q2 | $203K | Hold |
15,200
| – | – | 0.04% | 143 |
|
|
2019
Q1 | $198K | Hold |
15,200
| – | – | 0.04% | 126 |
|
|
2018
Q4 | $174K | Sell |
15,200
-800
| -5% | -$9.16K | 0.04% | 125 |
|
|
2018
Q3 | $199K | Hold |
16,000
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $202K | Hold |
16,000
| – | – | 0.04% | 111 |
|
|
2018
Q1 | $214K | Buy |
16,000
+200
| +1% | +$2.68K | 0.04% | 109 |
|
|
2017
Q4 | $209K | Buy |
+15,800
| New | +$209K | 0.04% | 111 |
|