M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,240
| Closed | -$253K | – | 1574 |
|
|
2017
Q3 | $253K | Hold |
19,240
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $248K | Hold |
19,240
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $242K | Hold |
19,240
| – | – | ﹤0.01% | 1360 |
|
|
2016
Q4 | $225K | Hold |
19,240
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q3 | $256K | Hold |
19,240
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q2 | $242K | Hold |
19,240
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q1 | $224K | Hold |
19,240
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $219K | Hold |
19,240
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $198K | Hold |
19,240
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $218K | Hold |
19,240
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q1 | $209K | Hold |
19,240
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q4 | $196K | Hold |
19,240
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q3 | $221K | Buy |
+19,240
| New | +$221K | ﹤0.01% | 1812 |
|