LPL Financial’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 | $4.25M | Sell |
234,096
-9,128
| -4% | -$166K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $3.65M | Sell |
243,224
-5,203
| -2% | -$78.1K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $3.68M | Buy |
248,427
+68,678
| +38% | +$1.02M | ﹤0.01% | 2312 |
|
|
2024
Q3 | $3.24M | Sell |
179,749
-11,664
| -6% | -$210K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $3.1M | Buy |
191,413
+74
| +0% | +$1.2K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $2.95M | Sell |
191,339
-13,772
| -7% | -$212K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $3.38M | Sell |
205,111
-17,447
| -8% | -$288K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $3.22M | Sell |
222,558
-14,271
| -6% | -$207K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $4.14M | Sell |
236,829
-1,151
| -0.5% | -$20.1K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $4.25M | Sell |
237,980
-15,964
| -6% | -$285K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $4.4M | Buy |
253,944
+1,566
| +0.6% | +$27.1K | ﹤0.01% | 1537 |
|
|
2022
Q3 | $3.82M | Sell |
252,378
-7,577
| -3% | -$115K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $4.48M | Sell |
259,955
-8,878
| -3% | -$153K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $5.31M | Sell |
268,833
-17,018
| -6% | -$336K | ﹤0.01% | 1395 |
|
|
2021
Q4 | $5.79M | Sell |
285,851
-40,963
| -13% | -$829K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $6.83M | Buy |
326,814
+51,786
| +19% | +$1.08M | 0.01% | 1182 |
|
|
2021
Q2 | $5.92M | Sell |
275,028
-47,055
| -15% | -$1.01M | 0.01% | 1221 |
|
|
2021
Q1 | $7.27M | Buy |
322,083
+63,122
| +24% | +$1.42M | 0.01% | 1003 |
|
|
2020
Q4 | $6.03M | Buy |
258,961
+102,447
| +65% | +$2.39M | 0.01% | 1008 |
|
|
2020
Q3 | $2.74M | Buy |
156,514
+85,352
| +120% | +$1.5M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.02M | Buy |
71,162
+3,986
| +6% | +$57.4K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $814K | Buy |
67,176
+12,108
| +22% | +$147K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $806K | Buy |
55,068
+5,564
| +11% | +$81.4K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $651K | Buy |
49,504
+776
| +2% | +$10.2K | ﹤0.01% | 2059 |
|
|
2019
Q2 | $651K | Buy |
48,728
+4,787
| +11% | +$64K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $573K | Buy |
43,941
+1,112
| +3% | +$14.5K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $491K | Buy |
42,829
+3,535
| +9% | +$40.5K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $488K | Sell |
39,294
-3,582
| -8% | -$44.5K | ﹤0.01% | 2243 |
|
|
2018
Q2 | $542K | Buy |
42,876
+2,539
| +6% | +$32.1K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $539K | Buy |
40,337
+29
| +0.1% | +$388 | ﹤0.01% | 2060 |
|
|
2017
Q4 | $534K | Buy |
40,308
+7,395
| +22% | +$98K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $433K | Sell |
32,913
-1,151
| -3% | -$15.1K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $440K | Buy |
34,064
+4,599
| +16% | +$59.4K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $370K | Buy |
29,465
+98
| +0.3% | +$1.23K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $345K | Sell |
29,367
-10,075
| -26% | -$118K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $524K | Buy |
39,442
+4,251
| +12% | +$56.5K | 0.01% | 1670 |
|
|
2016
Q2 | $434K | Sell |
35,191
-27,228
| -44% | -$336K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $712K | Buy |
62,419
+3,617
| +6% | +$41.3K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $662K | Buy |
58,802
+34,534
| +142% | +$389K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $264K | Sell |
24,268
-30,191
| -55% | -$328K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $608K | Buy |
54,459
+10,704
| +24% | +$120K | ﹤0.01% | 1747 |
|
|
2015
Q1 | $482K | Buy |
43,755
+1,915
| +5% | +$21.1K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $426K | Sell |
41,840
-1,706
| -4% | -$17.4K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $496K | Sell |
43,546
-86,618
| -67% | -$987K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $1.74M | Buy |
130,164
+61,557
| +90% | +$821K | 0.01% | 977 |
|
|
2014
Q1 | $827K | Buy |
68,607
+4,375
| +7% | +$52.7K | 0.01% | 1385 |
|
|
2013
Q4 | $729K | Buy |
64,232
+11,321
| +21% | +$128K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $576K | Buy |
52,911
+32,024
| +153% | +$349K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $176K | Buy |
+20,887
| New | +$176K | ﹤0.01% | 2241 |
|