Kesler Norman & Wride’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 | $195K | Hold |
10,756
| – | – | 0.03% | 220 |
|
|
2025
Q1 | $161K | Hold |
10,756
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $159K | Sell |
10,756
-7
| -0.1% | -$104 | 0.03% | 212 |
|
|
2024
Q3 | $194K | Hold |
10,763
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $174K | Sell |
10,763
-1,231
| -10% | -$20K | 0.04% | 166 |
|
|
2024
Q1 | $185K | Sell |
11,994
-76
| -0.6% | -$1.17K | 0.04% | 150 |
|
|
2023
Q4 | $199K | Hold |
12,070
| – | – | 0.05% | 153 |
|
|
2023
Q3 | $175K | Hold |
12,070
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $211K | Hold |
12,070
| – | – | 0.05% | 149 |
|
|
2023
Q1 | $216K | Hold |
12,070
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $209K | Hold |
12,070
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $183K | Hold |
12,070
| – | – | 0.05% | 154 |
|
|
2022
Q2 | $208K | Sell |
12,070
-96
| -0.8% | -$1.65K | 0.06% | 142 |
|
|
2022
Q1 | $240K | Hold |
12,166
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $246K | Sell |
12,166
-18
| -0.1% | -$364 | 0.05% | 139 |
|
|
2021
Q3 | $255K | Sell |
12,184
-413
| -3% | -$8.64K | 0.06% | 139 |
|
|
2021
Q2 | $269K | Hold |
12,597
| – | – | 0.06% | 144 |
|
|
2021
Q1 | $284K | Sell |
12,597
-41
| -0.3% | -$924 | 0.07% | 141 |
|
|
2020
Q4 | $294K | Buy |
+12,638
| New | +$294K | 0.08% | 136 |
|