Oppenheimer Asset Management’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 | $345K | Sell |
19,030
-149
| -0.8% | -$2.7K | ﹤0.01% | 956 |
|
|
2025
Q1 | $288K | Buy |
19,179
+2,093
| +12% | +$31.4K | ﹤0.01% | 971 |
|
|
2024
Q4 | $253K | Sell |
17,086
-294
| -2% | -$4.35K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $314K | Sell |
17,380
-1,191
| -6% | -$21.5K | ﹤0.01% | 998 |
|
|
2024
Q2 | $301K | Buy |
18,571
+3,308
| +22% | +$53.6K | ﹤0.01% | 976 |
|
|
2024
Q1 | $235K | Sell |
15,263
-2,533
| -14% | -$39.1K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $293K | Buy |
17,796
+2,645
| +17% | +$43.6K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $220K | Buy |
15,151
+2,535
| +20% | +$36.7K | ﹤0.01% | 1029 |
|
|
2023
Q2 | $220K | Buy |
12,616
+347
| +3% | +$6.06K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $219K | Sell |
12,269
-963
| -7% | -$17.2K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $229K | Sell |
13,232
-108
| -0.8% | -$1.87K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $202K | Buy |
13,340
+688
| +5% | +$10.4K | ﹤0.01% | 1050 |
|
|
2022
Q2 | $218K | Buy |
12,652
+121
| +1% | +$2.09K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $247K | Buy |
12,531
+2,641
| +27% | +$52.1K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $200K | Buy |
+9,890
| New | +$200K | ﹤0.01% | 1176 |
|