Old Mission Capital’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 | $759K | Buy |
+41,856
| New | +$759K | 0.01% | 519 |
|
|
2023
Q2 | – | Sell |
-124,897
| Closed | -$2.23M | – | 972 |
|
|
2023
Q1 | $2.23M | Buy |
124,897
+95,856
| +330% | +$1.71M | 0.04% | 188 |
|
|
2022
Q4 | $503K | Buy |
29,041
+7,506
| +35% | +$130K | 0.01% | 552 |
|
|
2022
Q3 | $326K | Sell |
21,535
-10,568
| -33% | -$160K | 0.01% | 661 |
|
|
2022
Q2 | $553K | Buy |
+32,103
| New | +$553K | 0.02% | 646 |
|
|
2016
Q3 | – | Sell |
-12,318
| Closed | -$155K | – | 376 |
|
|
2016
Q2 | $155K | Buy |
+12,318
| New | +$155K | 0.01% | 295 |
|