Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $30K | Hold |
1,471
| – | – | ﹤0.01% | 1715 |
|
|
2021
Q3 | $31K | Buy |
1,471
+93
| +7% | +$1.96K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $30K | Sell |
1,378
-69,464
| -98% | -$1.51M | ﹤0.01% | 1601 |
|
|
2021
Q1 | $1.6M | Buy |
70,842
+1,710
| +2% | +$38.6K | 0.14% | 162 |
|
|
2020
Q4 | $1.61M | Sell |
69,132
-29,956
| -30% | -$698K | 0.15% | 142 |
|
|
2020
Q3 | $1.74M | Buy |
+99,088
| New | +$1.74M | 0.19% | 120 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 2418 |
|
|
2016
Q3 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1862 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q4 | $1K | Sell |
100
-1,500
| -94% | -$15K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $18K | Hold |
1,600
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q2 | $20K | Buy |
+1,600
| New | +$20K | 0.01% | 598 |
|