JP Morgan Chase’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,500
| Closed | -$45.4K | – | 7496 |
|
|
2025
Q2 | $45.4K | Buy |
2,500
+2,286
| +1,068% | +$37.7K | ﹤0.01% | 5963 |
|
|
2025
Q1 | $3.21K | Sell |
214
-1,877
| -90% | -$28.3K | ﹤0.01% | 6489 |
|
|
2024
Q4 | $30.9K | Buy |
2,091
+91
| +5% | +$1.47K | ﹤0.01% | 6147 |
|
|
2024
Q3 | $36.1K | Buy |
2,000
+1,962
| +5,163% | +$33.3K | ﹤0.01% | 6091 |
|
|
2024
Q2 | $616 | Buy |
+38
| New | +$617 | ﹤0.01% | 6668 |
|
|
2024
Q1 | – | Sell |
-41,027
| Closed | -$676K | – | 7528 |
|
|
2023
Q4 | $676K | Buy |
41,027
+35,781
| +682% | +$523K | ﹤0.01% | 4591 |
|
|
2023
Q3 | $76K | Hold |
5,246
| – | – | ﹤0.01% | 5641 |
|
|
2023
Q2 | $91.6K | Buy |
5,246
+5,196
| +10,392% | +$92.2K | ﹤0.01% | 5505 |
|
|
2023
Q1 | $1K | Sell |
50
-1,110
| -96% | -$19.7K | ﹤0.01% | 6513 |
|
|
2022
Q4 | $20K | Buy |
1,160
+1,110
| +2,220% | +$18.3K | ﹤0.01% | 5884 |
|
|
2022
Q3 | $1K | Sell |
50
-250
| -83% | -$4.43K | ﹤0.01% | 6318 |
|
|
2022
Q2 | $5K | Sell |
300
-650
| -68% | -$11.9K | ﹤0.01% | 6160 |
|
|
2022
Q1 | $19K | Sell |
950
-1,355
| -59% | -$25.7K | ﹤0.01% | 6081 |
|
|
2021
Q4 | $47K | Sell |
2,305
-508
| -18% | -$10.5K | ﹤0.01% | 5969 |
|
|
2021
Q3 | $59K | Sell |
2,813
-1,020
| -27% | -$21.9K | ﹤0.01% | 5778 |
|
|
2021
Q2 | $82K | Buy |
3,833
+812
| +27% | +$17.7K | ﹤0.01% | 5607 |
|
|
2021
Q1 | $68K | Buy |
3,021
+921
| +44% | +$21.4K | ﹤0.01% | 5467 |
|
|
2020
Q4 | $49K | Buy |
2,100
+1,100
| +110% | +$22K | ﹤0.01% | 5159 |
|
|
2020
Q3 | $17K | Buy |
+1,000
| New | +$16.8K | ﹤0.01% | 5177 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$3K | – | 5681 |
|
|
2019
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 5603 |
|
|
2019
Q2 | $3K | Buy |
+200
| New | +$2.62K | ﹤0.01% | 5665 |
|
|
2016
Q4 | – | Sell |
-3,688
| Closed | -$49K | – | 5032 |
|
|
2016
Q3 | $49K | Sell |
3,688
-105,629
| -97% | -$1.39M | ﹤0.01% | 4039 |
|
|
2016
Q2 | $1.37M | Buy |
+109,317
| New | +$1.31M | ﹤0.01% | 3007 |
|
|
2015
Q1 | – | Sell |
-104,215
| Closed | -$1.06M | – | 4118 |
|
|
2014
Q4 | $1.06M | Buy |
104,215
+2,461
| +2% | +$26.6K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $1.17M | Buy |
101,754
+65,908
| +184% | +$821K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $478K | Buy |
35,846
+2,739
| +8% | +$34.8K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $399K | Sell |
33,107
-9,425
| -22% | -$112K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $483K | Sell |
42,532
-74,359
| -64% | -$820K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $1.22M | Buy |
+116,891
| New | +$1.12M | ﹤0.01% | 3139 |
|
Other funds holding FAN
OMC
OC
