Money Design’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 | $2.72M | Buy |
149,987
+23,858
| +19% | +$433K | 0.13% | 53 |
|
|
2025
Q1 | $1.89M | Sell |
126,129
-18,051
| -13% | -$271K | 0.09% | 63 |
|
|
2024
Q4 | $2.14M | Sell |
144,180
-14,165
| -9% | -$211K | 0.11% | 66 |
|
|
2024
Q3 | $2.86M | Sell |
158,345
-37,277
| -19% | -$673K | 0.14% | 63 |
|
|
2024
Q2 | $3.17M | Sell |
195,622
-61,399
| -24% | -$995K | 0.17% | 63 |
|
|
2024
Q1 | $3.96M | Sell |
257,021
-39,251
| -13% | -$605K | 0.22% | 60 |
|
|
2023
Q4 | $4.88M | Sell |
296,272
-94,009
| -24% | -$1.55M | 0.28% | 56 |
|
|
2023
Q3 | $5.66M | Sell |
390,281
-37,538
| -9% | -$544K | 0.34% | 55 |
|
|
2023
Q2 | $7.47M | Sell |
427,819
-30,414
| -7% | -$531K | 0.44% | 53 |
|
|
2023
Q1 | $8.18M | Buy |
458,233
+8,123
| +2% | +$145K | 0.48% | 55 |
|
|
2022
Q4 | $7.8M | Buy |
450,110
+155,072
| +53% | +$2.69M | 0.49% | 60 |
|
|
2022
Q3 | $4.46M | Buy |
295,038
+181,045
| +159% | +$2.74M | 0.32% | 66 |
|
|
2022
Q2 | $1.96M | Buy |
113,993
+17,540
| +18% | +$302K | 0.15% | 70 |
|
|
2022
Q1 | $1.91M | Buy |
96,453
+7,998
| +9% | +$158K | 0.13% | 70 |
|
|
2021
Q4 | $1.79M | Buy |
+88,455
| New | +$1.79M | 0.12% | 71 |
|