Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,322
| Closed | -$222K | – | 4174 |
|
|
2024
Q3 | $222K | Buy |
+12,322
| New | +$222K | ﹤0.01% | 3688 |
|
|
2024
Q2 | – | Sell |
-11,443
| Closed | -$176K | – | 4117 |
|
|
2024
Q1 | $176K | Buy |
+11,443
| New | +$176K | ﹤0.01% | 3696 |
|
|
2021
Q2 | – | Sell |
-27,600
| Closed | -$623K | – | 5090 |
|
|
2021
Q1 | $623K | Buy |
+27,600
| New | +$623K | ﹤0.01% | 3534 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$815K | – | 3016 |
|
|
2016
Q1 | $815K | Sell |
70,000
-20,000
| -22% | -$233K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $1.02M | Sell |
90,000
-10,000
| -10% | -$114K | ﹤0.01% | 2100 |
|
|
2015
Q3 | $1.03M | Hold |
100,000
| – | – | ﹤0.01% | 2085 |
|
|
2015
Q2 | $1.14M | Buy |
+100,000
| New | +$1.14M | ﹤0.01% | 2039 |
|