Northwestern Mutual Wealth Management’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-130
| Closed | -$2.36K | – | 3879 |
|
|
2025
Q2 | $2.36K | Buy |
+130
| New | +$2.14K | ﹤0.01% | 3218 |
|
|
2025
Q1 | – | Sell |
-3,620
| Closed | -$53.6K | – | 3750 |
|
|
2024
Q4 | $53.6K | Sell |
3,620
-14
| -0.4% | -$227 | ﹤0.01% | 2161 |
|
|
2024
Q3 | $65.6K | Hold |
3,634
| – | – | ﹤0.01% | 2058 |
|
|
2024
Q2 | $58.9K | Sell |
3,634
-317
| -8% | -$5.15K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $60.9K | Buy |
3,951
+62
| +2% | +$954 | ﹤0.01% | 2001 |
|
|
2023
Q4 | $64.1K | Buy |
3,889
+25
| +0.6% | +$366 | ﹤0.01% | 1952 |
|
|
2023
Q3 | $56K | Hold |
3,864
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q2 | $67.5K | Sell |
3,864
-1,837
| -32% | -$32.6K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $102K | Hold |
5,701
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q4 | $98.7K | Hold |
5,701
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q3 | $86K | Hold |
5,701
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $98K | Buy |
5,701
+2,907
| +104% | +$53K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $55K | Sell |
2,794
-571
| -17% | -$10.8K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $68K | Buy |
3,365
+980
| +41% | +$20.2K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $49K | Buy |
2,385
+1,186
| +99% | +$25.5K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $26K | Buy |
1,199
+818
| +215% | +$17.8K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $9K | Buy |
+381
| New | +$8.86K | ﹤0.01% | 2309 |
|
|
2018
Q1 | – | Sell |
-412
| Closed | -$5K | – | 2250 |
|
|
2017
Q4 | $5K | Buy |
+412
| New | +$5.34K | ﹤0.01% | 1917 |
|
|
2017
Q2 | – | Sell |
-708
| Closed | -$9K | – | 2051 |
|
|
2017
Q1 | $9K | Buy |
+708
| New | +$8.67K | ﹤0.01% | 1569 |
|
Other funds holding FAN
OMC
OC
