Millie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,472
| Closed | -$193K | – | 76 |
|
|
2016
Q3 | $193K | Hold |
14,472
| – | – | 0.21% | 68 |
|
|
2016
Q2 | $182K | Hold |
14,472
| – | – | 0.19% | 73 |
|
|
2016
Q1 | $168K | Buy |
+14,472
| New | +$168K | 0.18% | 59 |
|
|
2015
Q4 | – | Sell |
-10,400
| Closed | -$107K | – | 68 |
|
|
2015
Q3 | $107K | Sell |
10,400
-400
| -4% | -$4.12K | 0.1% | 68 |
|
|
2015
Q2 | $123K | Hold |
10,800
| – | – | 0.11% | 66 |
|
|
2015
Q1 | $117K | Hold |
10,800
| – | – | 0.11% | 62 |
|
|
2014
Q4 | $110K | Buy |
+10,800
| New | +$110K | 0.11% | 60 |
|