Osaic Holdings’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 | $450K | Buy |
30,056
+374
| +1% | +$5.6K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $446K | Sell |
29,682
-2,443
| -8% | -$36.7K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $476K | Sell |
32,125
-631
| -2% | -$9.34K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $591K | Sell |
32,756
-2,289
| -7% | -$41.3K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $568K | Sell |
35,045
-51,075
| -59% | -$828K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $1.33M | Sell |
86,120
-1,917
| -2% | -$29.6K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $1.45M | Sell |
88,037
-23,862
| -21% | -$393K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $1.62M | Buy |
111,899
+10,520
| +10% | +$152K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $1.77M | Buy |
101,379
+1,190
| +1% | +$20.8K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $1.79M | Sell |
100,189
-153
| -0.2% | -$2.73K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $1.74M | Buy |
100,342
+1,863
| +2% | +$32.2K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $1.49M | Buy |
98,479
+6,235
| +7% | +$94.3K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $1.59M | Buy |
92,244
+3,076
| +3% | +$53K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $2.38M | Sell |
89,168
-8,307
| -9% | -$221K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1.97M | Buy |
97,475
+4,304
| +5% | +$87.2K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $1.95M | Sell |
93,171
-1,327
| -1% | -$27.7K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $2.03M | Sell |
94,498
-22,115
| -19% | -$476K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $2.63M | Buy |
116,613
+9,110
| +8% | +$206K | 0.01% | 1393 |
|
|
2020
Q4 | $2.51M | Buy |
107,503
+9,326
| +9% | +$217K | 0.01% | 1277 |
|
|
2020
Q3 | $1.72M | Buy |
98,177
+27,897
| +40% | +$489K | 0.01% | 1418 |
|
|
2020
Q2 | $1.01M | Sell |
70,280
-4,127
| -6% | -$59.4K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $851K | Buy |
+74,407
| New | +$851K | ﹤0.01% | 1662 |
|