National Bank of Canada’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 | $41.3K | Buy |
2,279
+400
| +21% | +$7.25K | ﹤0.01% | 1671 |
|
2025
Q1 | $28.2K | Sell |
1,879
-852
| -31% | -$12.8K | ﹤0.01% | 1698 |
|
2024
Q4 | $40.4K | Sell |
2,731
-3,100
| -53% | -$45.9K | ﹤0.01% | 1653 |
|
2024
Q3 | $105K | Buy |
5,831
+180
| +3% | +$3.25K | ﹤0.01% | 1347 |
|
2024
Q2 | $91.4K | Hold |
5,651
| – | – | ﹤0.01% | 1371 |
|
2024
Q1 | $93.8K | Buy |
5,651
+851
| +18% | +$14.1K | ﹤0.01% | 1391 |
|
2023
Q4 | $77.7K | Hold |
4,800
| – | – | ﹤0.01% | 1474 |
|
2023
Q3 | $67.1K | Hold |
4,800
| – | – | ﹤0.01% | 1517 |
|
2023
Q2 | $83.7K | Hold |
4,800
| – | – | ﹤0.01% | 1484 |
|
2023
Q1 | $85.7K | Sell |
4,800
-225
| -4% | -$4.02K | ﹤0.01% | 1445 |
|
2022
Q4 | $86.9K | Sell |
5,025
-290
| -5% | -$5.02K | ﹤0.01% | 1464 |
|
2022
Q3 | $80K | Sell |
5,315
-200
| -4% | -$3.01K | ﹤0.01% | 1419 |
|
2022
Q2 | $95K | Hold |
5,515
| – | – | ﹤0.01% | 1388 |
|
2022
Q1 | $109K | Buy |
5,515
+155
| +3% | +$3.06K | ﹤0.01% | 1418 |
|
2021
Q4 | $108K | Buy |
+5,360
| New | +$108K | ﹤0.01% | 1413 |
|