Oppenheimer & Co’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 | $3.37M | Buy |
+185,961
| New | +$3.37M | 0.04% | 437 |
|
|
2021
Q2 | – | Sell |
-13,879
| Closed | -$313K | – | 1530 |
|
|
2021
Q1 | $313K | Sell |
13,879
-84,006
| -86% | -$1.89M | 0.01% | 1155 |
|
|
2020
Q4 | $2.28M | Sell |
97,885
-195
| -0.2% | -$4.54K | 0.05% | 412 |
|
|
2020
Q3 | $1.72M | Buy |
+98,080
| New | +$1.72M | 0.04% | 423 |
|
|
2017
Q4 | – | Sell |
-68,261
| Closed | -$899K | – | 1322 |
|
|
2017
Q3 | $899K | Buy |
68,261
+7,299
| +12% | +$96.1K | 0.02% | 648 |
|
|
2017
Q2 | $787K | Buy |
60,962
+3,805
| +7% | +$49.1K | 0.02% | 678 |
|
|
2017
Q1 | $720K | Buy |
57,157
+798
| +1% | +$10.1K | 0.02% | 674 |
|
|
2016
Q4 | $659K | Sell |
56,359
-5,938
| -10% | -$69.4K | 0.02% | 704 |
|
|
2016
Q3 | $829K | Sell |
62,297
-843
| -1% | -$11.2K | 0.02% | 633 |
|
|
2016
Q2 | $794K | Buy |
+63,140
| New | +$794K | 0.02% | 623 |
|
|
2014
Q4 | – | Sell |
-47,011
| Closed | -$540K | – | 1426 |
|
|
2014
Q3 | $540K | Buy |
47,011
+5,530
| +13% | +$63.5K | 0.02% | 824 |
|
|
2014
Q2 | $553K | Buy |
41,481
+12,311
| +42% | +$164K | 0.02% | 820 |
|
|
2014
Q1 | $352K | Sell |
29,170
-6,921
| -19% | -$83.5K | 0.01% | 976 |
|
|
2013
Q4 | $410K | Buy |
36,091
+3,639
| +11% | +$41.3K | 0.01% | 894 |
|
|
2013
Q3 | $339K | Buy |
+32,452
| New | +$339K | 0.01% | 918 |
|