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Orleans Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Orleans Capital Management’s Portfolio FAN Stock Details FAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-48,590
Closed -$589K – 88
2020
Q1 		$589K Buy
+48,590
New +$685K 3.3% 15

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Orleans Capital Management's FAN Position: Q2 2020 in Review

Orleans Capital Management sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2020, closing a stake of 48,590 shares — an estimated $589K sold.

Orleans Capital Management first reported a position in FAN in Q1 2020 and held it in 1 quarter. The position peaked at $589K in Q1 2020. 52 funds tracked by Wall St. Rank hold FAN as of Q2 2020.

  • Orleans Capital Management reported no remaining First Trust Global Wind Energy ETF position as of Q2 2020 after selling out during the quarter.
  • Orleans Capital Management sold 48,590 First Trust Global Wind Energy ETF shares in Q2 2020, an estimated $589K.
  • Orleans Capital Management first reported a position in First Trust Global Wind Energy ETF in Q1 2020 and held it in 1 quarter.
  • Orleans Capital Management's First Trust Global Wind Energy ETF position peaked at $589K in Q1 2020.
  • 52 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2020.

Based on Orleans Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.