PCTC
Perkins Coie Trust Company’s First Trust Global Wind Energy ETF FAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
61,599
+8,870
| +17% | +$161K | 0.19% | 64 |
|
|
2025
Q1 | $791K | Sell |
52,729
-691
| -1% | -$10.4K | 0.18% | 71 |
|
|
2024
Q4 | $791K | Sell |
53,420
-20,006
| -27% | -$296K | 0.17% | 69 |
|
|
2024
Q3 | $1.32M | Sell |
73,426
-913
| -1% | -$16.5K | 0.29% | 64 |
|
|
2024
Q2 | $1.2M | Sell |
74,339
-21,168
| -22% | -$343K | 0.28% | 62 |
|
|
2024
Q1 | $1.47M | Sell |
95,507
-455
| -0.5% | -$7.02K | 0.35% | 61 |
|
|
2023
Q4 | $1.58M | Buy |
95,962
+3,367
| +4% | +$55.5K | 0.4% | 58 |
|
|
2023
Q3 | $1.34M | Buy |
92,595
+3,217
| +4% | +$46.6K | 0.38% | 59 |
|
|
2023
Q2 | $1.56M | Sell |
89,378
-702
| -0.8% | -$12.3K | 0.44% | 53 |
|
|
2023
Q1 | $1.61M | Buy |
90,080
+601
| +0.7% | +$10.7K | 0.48% | 51 |
|
|
2022
Q4 | $1.55M | Buy |
89,479
+87
| +0.1% | +$1.51K | 0.5% | 51 |
|
|
2022
Q3 | $1.35M | Buy |
89,392
+2,238
| +3% | +$33.8K | 0.52% | 51 |
|
|
2022
Q2 | $1.5M | Buy |
87,154
+5,549
| +7% | +$95.5K | 0.55% | 51 |
|
|
2022
Q1 | $1.61M | Sell |
81,605
-6,088
| -7% | -$120K | 0.5% | 52 |
|
|
2021
Q4 | $1.77M | Buy |
87,693
+6,623
| +8% | +$134K | 0.52% | 51 |
|
|
2021
Q3 | $1.69M | Sell |
81,070
-793
| -1% | -$16.6K | 0.53% | 53 |
|
|
2021
Q2 | $1.76M | Sell |
81,863
-684
| -0.8% | -$14.7K | 0.54% | 54 |
|
|
2021
Q1 | $1.86M | Sell |
82,547
-14,876
| -15% | -$335K | 0.62% | 53 |
|
|
2020
Q4 | $2.27M | Sell |
97,423
-8,074
| -8% | -$188K | 0.77% | 49 |
|
|
2020
Q3 | $1.85M | Hold |
105,497
| – | – | 0.74% | 51 |
|
|
2020
Q2 | $1.52M | Hold |
105,497
| – | – | 0.62% | 54 |
|
|
2020
Q1 | $1.28M | Hold |
105,497
| – | – | 0.65% | 54 |
|
|
2019
Q4 | $1.54M | Buy |
105,497
+1,912
| +2% | +$28K | 0.63% | 55 |
|
|
2019
Q3 | $1.36M | Hold |
103,585
| – | – | 0.6% | 58 |
|
|
2019
Q2 | $1.38M | Hold |
103,585
| – | – | 0.63% | 57 |
|
|
2019
Q1 | $1.35M | Sell |
103,585
-4,688
| -4% | -$61.1K | 0.63% | 57 |
|
|
2018
Q4 | $1.24M | Buy |
108,273
+1,632
| +2% | +$18.7K | 0.65% | 55 |
|
|
2018
Q3 | $1.33M | Sell |
106,641
-1,800
| -2% | -$22.4K | 0.62% | 56 |
|
|
2018
Q2 | $1.37M | Sell |
108,441
-11,661
| -10% | -$147K | 0.68% | 54 |
|
|
2018
Q1 | $1.61M | Sell |
120,102
-2,778
| -2% | -$37.1K | 0.8% | 49 |
|
|
2017
Q4 | $1.63M | Sell |
122,880
-210
| -0.2% | -$2.78K | 0.81% | 47 |
|
|
2017
Q3 | $1.62M | Sell |
123,090
-350
| -0.3% | -$4.61K | 0.84% | 46 |
|
|
2017
Q2 | $1.59M | Hold |
123,440
| – | – | 0.86% | 44 |
|
|
2017
Q1 | $1.56M | Sell |
123,440
-4,424
| -3% | -$55.7K | 0.91% | 43 |
|
|
2016
Q4 | $1.5M | Hold |
127,864
| – | – | 0.91% | 43 |
|
|
2016
Q3 | $1.7M | Buy |
127,864
+2,450
| +2% | +$32.6K | 1.08% | 37 |
|
|
2016
Q2 | $1.58M | Sell |
125,414
-5,366
| -4% | -$67.4K | 1.04% | 38 |
|
|
2016
Q1 | $1.52M | Sell |
130,780
-20,044
| -13% | -$233K | 1.04% | 40 |
|
|
2015
Q4 | $1.71M | Hold |
150,824
| – | – | 1.28% | 33 |
|
|
2015
Q3 | $1.55M | Sell |
150,824
-1,222
| -0.8% | -$12.6K | 1.25% | 34 |
|
|
2015
Q2 | $1.73M | Buy |
152,046
+167
| +0.1% | +$1.9K | 1.3% | 32 |
|
|
2015
Q1 | $1.65M | Hold |
151,879
| – | – | 1.27% | 34 |
|
|
2014
Q4 | $1.55M | Buy |
+151,879
| New | +$1.55M | 1.23% | 36 |
|