Mariner’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 | $309K | Sell |
17,035
-74
| -0.4% | -$1.34K | ﹤0.01% | 2707 |
|
|
2025
Q1 | $257K | Sell |
17,109
-214
| -1% | -$3.21K | ﹤0.01% | 2777 |
|
|
2024
Q4 | $256K | Sell |
17,323
-958
| -5% | -$14.2K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $330K | Sell |
18,281
-1,824
| -9% | -$32.9K | ﹤0.01% | 2489 |
|
|
2024
Q2 | $326K | Sell |
20,105
-3,616
| -15% | -$58.6K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $366K | Sell |
23,721
-1,591
| -6% | -$24.5K | ﹤0.01% | 2282 |
|
|
2023
Q4 | $417K | Sell |
25,312
-3,663
| -13% | -$60.4K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $420K | Sell |
28,975
-779
| -3% | -$11.3K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $520K | Sell |
29,754
-1,257
| -4% | -$22K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $554K | Sell |
31,011
-577
| -2% | -$10.3K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $547K | Sell |
31,588
-2,011
| -6% | -$34.8K | ﹤0.01% | 1608 |
|
|
2022
Q3 | $508K | Buy |
33,599
+786
| +2% | +$11.9K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $565K | Sell |
32,813
-1,279
| -4% | -$22K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $673K | Buy |
34,092
+2,120
| +7% | +$41.9K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $647K | Buy |
31,972
+17,028
| +114% | +$345K | ﹤0.01% | 943 |
|
|
2021
Q3 | $312K | Buy |
14,944
+2
| +0% | +$42 | ﹤0.01% | 934 |
|
|
2021
Q2 | $321K | Hold |
14,942
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $337K | Buy |
14,942
+20
| +0.1% | +$451 | ﹤0.01% | 797 |
|
|
2020
Q4 | $348K | Buy |
14,922
+1,586
| +12% | +$37K | ﹤0.01% | 727 |
|
|
2020
Q3 | $234K | Buy |
+13,336
| New | +$234K | ﹤0.01% | 698 |
|
|
2019
Q3 | – | Sell |
-13,336
| Closed | -$178K | – | 801 |
|
|
2019
Q2 | $178K | Hold |
13,336
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $174K | Hold |
13,336
| – | – | ﹤0.01% | 976 |
|
|
2018
Q4 | $153K | Hold |
13,336
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $166K | Hold |
13,336
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $169K | Hold |
13,336
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $178K | Hold |
13,336
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $177K | Hold |
13,336
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $176K | Hold |
13,336
| – | – | 0.01% | 484 |
|
|
2017
Q2 | $172K | Hold |
13,336
| – | – | 0.01% | 479 |
|
|
2017
Q1 | $168K | Buy |
+13,336
| New | +$168K | 0.01% | 558 |
|