MSI Financial Services’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 | $189K | Buy |
16,170
+3,778
| +30% | +$44.2K | 0.01% | 1116 |
|
|
2016
Q3 | $165K | Buy |
12,392
+11,747
| +1,821% | +$156K | 0.01% | 1149 |
|
|
2016
Q2 | $8K | Hold |
645
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $8K | Hold |
645
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q4 | $7K | Buy |
+645
| New | +$7K | ﹤0.01% | 2900 |
|
|
2015
Q2 | – | Sell |
-120
| Closed | -$1K | – | 3134 |
|
|
2015
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 2853 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$17K | – | 2684 |
|
|
2014
Q3 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 1564 |
|