Ladenburg Thalmann Financial Services’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
Q4 | $765K | Sell |
52,286
-481
| -0.9% | -$7.04K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $695K | Sell |
52,767
-1,236
| -2% | -$16.3K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $721K | Sell |
54,003
-1,795
| -3% | -$24K | 0.01% | 1456 |
|
|
2019
Q1 | $728K | Sell |
55,798
-2,694
| -5% | -$35.1K | 0.01% | 1404 |
|
|
2018
Q4 | $671K | Sell |
58,492
-10,563
| -15% | -$121K | 0.01% | 1323 |
|
|
2018
Q3 | $858K | Buy |
69,055
+28,823
| +72% | +$358K | 0.01% | 1225 |
|
|
2018
Q2 | $537K | Hold |
40,232
| – | – | 0.01% | 1507 |
|
|
2018
Q1 | $537K | Buy |
40,232
+524
| +1% | +$6.99K | 0.01% | 1507 |
|
|
2017
Q4 | $526K | Sell |
39,708
-1,098
| -3% | -$14.5K | 0.01% | 1514 |
|
|
2017
Q3 | $537K | Buy |
40,806
+405
| +1% | +$5.33K | 0.01% | 1418 |
|
|
2017
Q2 | $522K | Buy |
40,401
+5,721
| +16% | +$73.9K | 0.01% | 1364 |
|
|
2017
Q1 | $437K | Sell |
34,680
-1,360
| -4% | -$17.1K | 0.01% | 1397 |
|
|
2016
Q4 | $422K | Sell |
36,040
-491
| -1% | -$5.75K | 0.01% | 1369 |
|
|
2016
Q3 | $486K | Buy |
36,531
+1,568
| +4% | +$20.9K | 0.01% | 1208 |
|
|
2016
Q2 | $440K | Buy |
34,963
+1,760
| +5% | +$22.1K | 0.01% | 1204 |
|
|
2016
Q1 | $387K | Buy |
33,203
+10,275
| +45% | +$120K | 0.01% | 1195 |
|
|
2015
Q4 | $260K | Buy |
22,928
+21,528
| +1,538% | +$244K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q2 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q1 | $15K | Buy |
1,400
+200
| +17% | +$2.14K | ﹤0.01% | 3362 |
|
|
2014
Q4 | $12K | Sell |
1,200
-200
| -14% | -$2K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q1 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q4 | $16K | Sell |
1,400
-250
| -15% | -$2.86K | ﹤0.01% | 2660 |
|
|
2013
Q3 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q2 | $14K | Buy |
+1,650
| New | +$14K | ﹤0.01% | 2528 |
|