Leelyn Smith’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,823
| Closed | -$158K | – | 369 |
|
2021
Q4 | $158K | Hold |
7,823
| – | – | 0.04% | 127 |
|
2021
Q3 | $164K | Sell |
7,823
-1,817
| -19% | -$38.1K | 0.05% | 119 |
|
2021
Q2 | $207K | Sell |
9,640
-34,021
| -78% | -$731K | 0.06% | 112 |
|
2021
Q1 | $985K | Buy |
43,661
+4,155
| +11% | +$93.7K | 0.29% | 78 |
|
2020
Q4 | $921K | Buy |
39,506
+22,127
| +127% | +$516K | 0.29% | 78 |
|
2020
Q3 | $305K | Buy |
+17,379
| New | +$305K | 0.11% | 101 |
|