Larson Financial Group’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 | $68.6K | Sell |
3,784
-515
| -12% | -$9.34K | ﹤0.01% | 957 |
|
|
2025
Q1 | $64.5K | Buy |
4,299
+6
| +0.1% | +$90 | ﹤0.01% | 917 |
|
|
2024
Q4 | $63.5K | Sell |
4,293
-93
| -2% | -$1.38K | ﹤0.01% | 830 |
|
|
2024
Q3 | $79.1K | Sell |
4,386
-760
| -15% | -$13.7K | ﹤0.01% | 776 |
|
|
2024
Q2 | $83.4K | Buy |
5,146
+2,839
| +123% | +$46K | 0.01% | 690 |
|
|
2024
Q1 | $35.6K | Buy |
2,307
+5
| +0.2% | +$77 | ﹤0.01% | 768 |
|
|
2023
Q4 | $37.9K | Buy |
2,302
+8
| +0.3% | +$132 | ﹤0.01% | 705 |
|
|
2023
Q3 | $33.2K | Buy |
2,294
+13
| +0.6% | +$188 | ﹤0.01% | 709 |
|
|
2023
Q2 | $39.8K | Buy |
2,281
+485
| +27% | +$8.47K | ﹤0.01% | 600 |
|
|
2023
Q1 | $32.1K | Buy |
1,796
+13
| +0.7% | +$232 | ﹤0.01% | 632 |
|
|
2022
Q4 | $30.9K | Buy |
1,783
+337
| +23% | +$5.84K | ﹤0.01% | 605 |
|
|
2022
Q3 | $22K | Buy |
1,446
+840
| +139% | +$12.8K | ﹤0.01% | 612 |
|
|
2022
Q2 | $10K | Buy |
606
+13
| +2% | +$215 | ﹤0.01% | 722 |
|
|
2022
Q1 | $12K | Buy |
593
+13
| +2% | +$263 | ﹤0.01% | 619 |
|
|
2021
Q4 | $12K | Buy |
580
+20
| +4% | +$414 | ﹤0.01% | 631 |
|
|
2021
Q3 | $12K | Buy |
560
+22
| +4% | +$471 | ﹤0.01% | 552 |
|
|
2021
Q2 | $12K | Buy |
538
+15
| +3% | +$335 | ﹤0.01% | 518 |
|
|
2021
Q1 | $12K | Buy |
523
+477
| +1,037% | +$10.9K | ﹤0.01% | 501 |
|
|
2020
Q4 | $1K | Buy |
46
+21
| +84% | +$457 | ﹤0.01% | 688 |
|
|
2020
Q3 | $0 | Sell |
25
-84
| -77% | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $2K | Buy |
109
+13
| +14% | +$239 | ﹤0.01% | 552 |
|
|
2020
Q1 | $1K | Buy |
96
+12
| +14% | +$125 | ﹤0.01% | 470 |
|
|
2019
Q4 | $1K | Buy |
84
+27
| +47% | +$321 | ﹤0.01% | 502 |
|
|
2019
Q3 | $1K | Buy |
57
+15
| +36% | +$263 | ﹤0.01% | 483 |
|
|
2019
Q2 | $1K | Buy |
42
+21
| +100% | +$500 | ﹤0.01% | 434 |
|
|
2019
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 506 |
|