Morgan Stanley’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 | $12.6M | Buy |
692,328
+519,672
| +301% | +$9.43M | ﹤0.01% | 3239 |
|
|
2025
Q1 | $2.59M | Sell |
172,656
-18,038
| -9% | -$271K | ﹤0.01% | 4441 |
|
|
2024
Q4 | $2.82M | Sell |
190,694
-47,550
| -20% | -$704K | ﹤0.01% | 4449 |
|
|
2024
Q3 | $4.3M | Buy |
238,244
+3,024
| +1% | +$54.6K | ﹤0.01% | 4074 |
|
|
2024
Q2 | $3.81M | Sell |
235,220
-6,639
| -3% | -$108K | ﹤0.01% | 4108 |
|
|
2024
Q1 | $3.73M | Sell |
241,859
-285,663
| -54% | -$4.4M | ﹤0.01% | 4151 |
|
|
2023
Q4 | $8.69M | Buy |
527,522
+248,494
| +89% | +$4.1M | ﹤0.01% | 4026 |
|
|
2023
Q3 | $4.04M | Sell |
279,028
-4,583
| -2% | -$66.4K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $4.95M | Sell |
283,611
-10,794
| -4% | -$189K | ﹤0.01% | 3784 |
|
|
2023
Q1 | $5.26M | Sell |
294,405
-16,255
| -5% | -$290K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $5.38M | Sell |
310,660
-1,285
| -0.4% | -$22.3K | ﹤0.01% | 3692 |
|
|
2022
Q3 | $4.72M | Sell |
311,945
-40,981
| -12% | -$620K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $6.08M | Buy |
352,926
+24,549
| +7% | +$423K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $6.49M | Sell |
328,377
-65,537
| -17% | -$1.29M | ﹤0.01% | 3395 |
|
|
2021
Q4 | $7.97M | Buy |
393,914
+25,392
| +7% | +$514K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $7.7M | Sell |
368,522
-113,470
| -24% | -$2.37M | ﹤0.01% | 3221 |
|
|
2021
Q2 | $10.4M | Sell |
481,992
-280,482
| -37% | -$6.03M | ﹤0.01% | 2933 |
|
|
2021
Q1 | $17.2M | Sell |
762,474
-174,379
| -19% | -$3.93M | ﹤0.01% | 2075 |
|
|
2020
Q4 | $21.8M | Buy |
936,853
+29,437
| +3% | +$686K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $15.9M | Buy |
907,416
+727,149
| +403% | +$12.7M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $2.59M | Buy |
180,267
+7,371
| +4% | +$106K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $2.1M | Buy |
172,896
+4,300
| +3% | +$52.1K | ﹤0.01% | 3325 |
|
|
2019
Q4 | $2.47M | Sell |
168,596
-7,922
| -4% | -$116K | ﹤0.01% | 3872 |
|
|
2019
Q3 | $2.32M | Sell |
176,518
-11,088
| -6% | -$146K | ﹤0.01% | 3631 |
|
|
2019
Q2 | $2.51M | Buy |
187,606
+2,038
| +1% | +$27.2K | ﹤0.01% | 3600 |
|
|
2019
Q1 | $2.42M | Buy |
185,568
+28,047
| +18% | +$366K | ﹤0.01% | 3421 |
|
|
2018
Q4 | $1.81M | Sell |
157,521
-27,839
| -15% | -$319K | ﹤0.01% | 3851 |
|
|
2018
Q3 | $2.3M | Sell |
185,360
-43,868
| -19% | -$545K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $2.9M | Sell |
229,228
-178,633
| -44% | -$2.26M | ﹤0.01% | 3734 |
|
|
2018
Q1 | $5.45M | Sell |
407,861
-338,535
| -45% | -$4.53M | ﹤0.01% | 2937 |
|
|
2017
Q4 | $9.89M | Sell |
746,396
-127,475
| -15% | -$1.69M | ﹤0.01% | 2404 |
|
|
2017
Q3 | $11.5M | Buy |
873,871
+89,829
| +11% | +$1.18M | ﹤0.01% | 2143 |
|
|
2017
Q2 | $10.1M | Buy |
784,042
+15,231
| +2% | +$197K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $9.69M | Buy |
768,811
+6,907
| +0.9% | +$87K | ﹤0.01% | 2226 |
|
|
2016
Q4 | $8.92M | Buy |
761,904
+15,761
| +2% | +$184K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $9.93M | Buy |
746,143
+2,894
| +0.4% | +$38.5K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $9.34M | Buy |
743,249
+678,643
| +1,050% | +$8.53M | ﹤0.01% | 2033 |
|
|
2016
Q1 | $752K | Buy |
64,606
+20,458
| +46% | +$238K | ﹤0.01% | 4170 |
|
|
2015
Q4 | $502K | Sell |
44,148
-6,614
| -13% | -$75.2K | ﹤0.01% | 4542 |
|
|
2015
Q3 | $522K | Sell |
50,762
-3,974
| -7% | -$40.9K | ﹤0.01% | 4584 |
|
|
2015
Q2 | $621K | Buy |
54,736
+25,003
| +84% | +$284K | ﹤0.01% | 4551 |
|
|
2015
Q1 | $323K | Sell |
29,733
-11,264
| -27% | -$122K | ﹤0.01% | 4937 |
|
|
2014
Q4 | $417K | Sell |
40,997
-1,294,529
| -97% | -$13.2M | ﹤0.01% | 4795 |
|
|
2014
Q3 | $15.3M | Sell |
1,335,526
-372,422
| -22% | -$4.28M | 0.01% | 1648 |
|
|
2014
Q2 | $22.8M | Buy |
1,707,948
+46,960
| +3% | +$626K | 0.01% | 1326 |
|
|
2014
Q1 | $20M | Buy |
1,660,988
+182,657
| +12% | +$2.2M | 0.01% | 1370 |
|
|
2013
Q4 | $16.8M | Buy |
1,478,331
+215,009
| +17% | +$2.44M | 0.01% | 1498 |
|
|
2013
Q3 | $13.2M | Buy |
1,263,322
+1,251,901
| +10,961% | +$13.1M | 0.01% | 1548 |
|
|
2013
Q2 | $96K | Buy |
+11,421
| New | +$96K | ﹤0.01% | 5082 |
|