Merriman Wealth Management’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 |
-25,000
| Closed | -$430K | – | 177 |
|
|
2022
Q2 | $430K | Buy |
+25,000
| New | +$430K | 0.03% | 107 |
|
|
2021
Q4 | – | Sell |
-88,953
| Closed | -$1.86M | – | 221 |
|
|
2021
Q3 | $1.86M | Buy |
88,953
+53,370
| +150% | +$1.12M | 0.15% | 73 |
|
|
2021
Q2 | $765K | Sell |
35,583
-10,801
| -23% | -$232K | 0.07% | 133 |
|
|
2021
Q1 | $1.05M | Buy |
46,384
+6,384
| +16% | +$144K | 0.12% | 97 |
|
|
2020
Q4 | $932K | Buy |
40,000
+30,000
| +300% | +$699K | 0.1% | 114 |
|
|
2020
Q3 | $175K | Buy |
+10,000
| New | +$175K | 0.03% | 159 |
|
|
2017
Q2 | – | Sell |
-37,000
| Closed | -$466K | – | 127 |
|
|
2017
Q1 | $466K | Hold |
37,000
| – | – | 0.11% | 96 |
|
|
2016
Q4 | $433K | Buy |
+37,000
| New | +$433K | 0.12% | 95 |
|