Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $374K | Buy |
15,099
+606
| +4% | +$14K | ﹤0.01% | 2454 |
|
|
2025
Q4 | $297K | Sell |
14,493
-1,764
| -11% | -$35.5K | ﹤0.01% | 2548 |
|
|
2025
Q3 | $312K | Sell |
16,257
-1,130
| -6% | -$21.3K | ﹤0.01% | 2414 |
|
|
2025
Q2 | $315K | Buy |
17,387
+59
| +0.3% | +$972 | ﹤0.01% | 2309 |
|
|
2025
Q1 | $260K | Sell |
17,328
-6,754
| -28% | -$102K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $356K | Sell |
24,082
-6,759
| -22% | -$109K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $556K | Sell |
30,841
-4,119
| -12% | -$69.9K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $567K | Buy |
34,960
+34
| +0.1% | +$552 | ﹤0.01% | 1699 |
|
|
2024
Q1 | $539K | Buy |
34,926
+1,038
| +3% | +$16K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $558K | Buy |
33,888
+6,832
| +25% | +$99.9K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $392K | Buy |
27,056
+946
| +4% | +$15.3K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $456K | Buy |
26,110
+1,395
| +6% | +$24.7K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $441K | Buy |
24,715
+158
| +0.6% | +$2.8K | ﹤0.01% | 1342 |
|
|
2022
Q4 | $425K | Sell |
24,557
-890
| -3% | -$14.6K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $385K | Buy |
25,447
+1,353
| +6% | +$24K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $415K | Buy |
24,094
+66
| +0.3% | +$1.2K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $475K | Buy |
24,028
+926
| +4% | +$17.6K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $468K | Buy |
23,102
+988
| +4% | +$20.4K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $462K | Buy |
22,114
+657
| +3% | +$14.1K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $462K | Sell |
21,457
-745
| -3% | -$16.2K | 0.01% | 1320 |
|
|
2021
Q1 | $501K | Buy |
22,202
+558
| +3% | +$13K | 0.01% | 1194 |
|
|
2020
Q4 | $506K | Buy |
21,644
+2,343
| +12% | +$47K | 0.01% | 1201 |
|
|
2020
Q3 | $338K | Buy |
+19,301
| New | +$323K | 0.01% | 1051 |
|
Other funds holding FAN
OC
IAA
