PFG Investments’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 | $327K | Sell |
18,032
-1,938
| -10% | -$35.2K | 0.02% | 701 |
|
|
2025
Q1 | $300K | Sell |
19,970
-5,284
| -21% | -$79.3K | 0.02% | 712 |
|
|
2024
Q4 | $374K | Sell |
25,254
-2,882
| -10% | -$42.7K | 0.02% | 615 |
|
|
2024
Q3 | $508K | Buy |
28,136
+1,589
| +6% | +$28.7K | 0.03% | 489 |
|
|
2024
Q2 | $430K | Sell |
26,547
-2,018
| -7% | -$32.7K | 0.03% | 506 |
|
|
2024
Q1 | $440K | Buy |
28,565
+2,318
| +9% | +$35.7K | 0.03% | 580 |
|
|
2023
Q4 | $433K | Buy |
26,247
+153
| +0.6% | +$2.52K | 0.08% | 276 |
|
|
2023
Q3 | $378K | Sell |
26,094
-704
| -3% | -$10.2K | 0.07% | 300 |
|
|
2023
Q2 | $468K | Buy |
26,798
+1,726
| +7% | +$30.2K | 0.08% | 258 |
|
|
2023
Q1 | $448K | Buy |
+25,072
| New | +$448K | 0.09% | 258 |
|