Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,856
| Closed | -$30.1K | – | 252 |
|
|
2024
Q2 | $30.1K | Buy |
1,856
+1,209
| +187% | +$19.6K | ﹤0.01% | 79 |
|
|
2024
Q1 | $9.98K | Buy |
+647
| New | +$9.98K | ﹤0.01% | 172 |
|
|
2023
Q4 | – | Sell |
-528
| Closed | -$7.65K | – | 191 |
|
|
2023
Q3 | $7.65K | Sell |
528
-9,960
| -95% | -$144K | ﹤0.01% | 176 |
|
|
2023
Q2 | $183K | Sell |
10,488
-4,162
| -28% | -$72.7K | 0.01% | 72 |
|
|
2023
Q1 | $262K | Buy |
14,650
+1,476
| +11% | +$26.4K | 0.01% | 62 |
|
|
2022
Q4 | $228K | Sell |
13,174
-4,025
| -23% | -$69.7K | 0.01% | 62 |
|
|
2022
Q3 | $260K | Sell |
17,199
-2,934
| -15% | -$44.4K | 0.01% | 62 |
|
|
2022
Q2 | $347K | Buy |
20,133
+3,415
| +20% | +$58.9K | 0.02% | 55 |
|
|
2022
Q1 | $330K | Buy |
16,718
+10,482
| +168% | +$207K | 0.02% | 63 |
|
|
2021
Q4 | $126K | Buy |
6,236
+528
| +9% | +$10.7K | 0.01% | 67 |
|
|
2021
Q3 | $119K | Sell |
5,708
-1,081
| -16% | -$22.5K | 0.01% | 77 |
|
|
2021
Q2 | $146K | Buy |
+6,789
| New | +$146K | 0.01% | 77 |
|