Magnus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,123
| Closed | -$243K | – | 266 |
|
|
2022
Q2 | $243K | Sell |
14,123
-50
| -0.4% | -$860 | 0.04% | 236 |
|
|
2022
Q1 | $280K | Buy |
+14,173
| New | +$280K | 0.05% | 231 |
|
|
2021
Q4 | – | Sell |
-26,236
| Closed | -$548K | – | 263 |
|
|
2021
Q3 | $548K | Buy |
26,236
+5,592
| +27% | +$117K | 0.12% | 122 |
|
|
2021
Q2 | $444K | Buy |
20,644
+4,225
| +26% | +$90.9K | 0.1% | 141 |
|
|
2021
Q1 | $370K | Buy |
16,419
+7,665
| +88% | +$173K | 0.09% | 151 |
|
|
2020
Q4 | $204K | Buy |
+8,754
| New | +$204K | 0.02% | 312 |
|