Picton Mahoney Asset Management’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 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 653 |
|
|
2025
Q1 | $15K | Sell |
1,000
-1,000
| -50% | -$15K | ﹤0.01% | 577 |
|
|
2024
Q4 | $30K | Sell |
2,000
-7,000
| -78% | -$105K | ﹤0.01% | 435 |
|
|
2024
Q3 | $162K | Buy |
9,000
+5,000
| +125% | +$90K | 0.01% | 326 |
|
|
2024
Q2 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $62K | Sell |
4,000
-2,400
| -38% | -$37.2K | ﹤0.01% | 290 |
|
|
2023
Q4 | $105K | Sell |
6,400
-3,800
| -37% | -$62.3K | ﹤0.01% | 327 |
|
|
2023
Q3 | $148K | Hold |
10,200
| – | – | ﹤0.01% | 262 |
|
|
2023
Q2 | $178K | Hold |
10,200
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $182K | Hold |
10,200
| – | – | 0.01% | 328 |
|
|
2022
Q4 | $177K | Sell |
10,200
-3,500
| -26% | -$60.7K | 0.01% | 434 |
|
|
2022
Q3 | $207K | Buy |
13,700
+900
| +7% | +$13.6K | 0.01% | 503 |
|
|
2022
Q2 | $220K | Buy |
12,800
+5,100
| +66% | +$87.7K | 0.01% | 598 |
|
|
2022
Q1 | $152K | Buy |
7,700
+1,500
| +24% | +$29.6K | 0.01% | 659 |
|
|
2021
Q4 | $125K | Buy |
+6,200
| New | +$125K | ﹤0.01% | 688 |
|