PNC Financial Services Group’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 | $37.5K | Sell |
2,067
-270
| -12% | -$4.9K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $35.1K | Sell |
2,337
-1,100
| -32% | -$16.5K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $50.9K | Sell |
3,437
-6,100
| -64% | -$90.3K | ﹤0.01% | 3096 |
|
|
2024
Q3 | $172K | Sell |
9,537
-540
| -5% | -$9.74K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $163K | Sell |
10,077
-2,750
| -21% | -$44.6K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $198K | Sell |
12,827
-200
| -2% | -$3.08K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $215K | Hold |
13,027
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q3 | $189K | Hold |
13,027
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q2 | $228K | Hold |
13,027
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q1 | $233K | Hold |
13,027
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q4 | $226K | Hold |
13,027
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q3 | $196K | Buy |
13,027
+3,020
| +30% | +$45.4K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $172K | Buy |
10,007
+540
| +6% | +$9.28K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $187K | Sell |
9,467
-200
| -2% | -$3.95K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $196K | Hold |
9,667
| – | – | ﹤0.01% | 2263 |
|
|
2021
Q3 | $202K | Hold |
9,667
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q2 | $209K | Buy |
9,667
+6,000
| +164% | +$130K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $83K | Buy |
3,667
+198
| +6% | +$4.48K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $81K | Sell |
3,469
-200
| -5% | -$4.67K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $65K | Buy |
3,669
+1,200
| +49% | +$21.3K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $35K | Buy |
2,469
+200
| +9% | +$2.84K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $28K | Hold |
2,269
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q4 | $33K | Hold |
2,269
| – | – | ﹤0.01% | 3116 |
|
|
2019
Q3 | $30K | Hold |
2,269
| – | – | ﹤0.01% | 3176 |
|
|
2019
Q2 | $30K | Sell |
2,269
-300
| -12% | -$3.97K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $33K | Hold |
2,569
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q4 | $29K | Hold |
2,569
| – | – | ﹤0.01% | 3139 |
|
|
2018
Q3 | $32K | Hold |
2,569
| – | – | ﹤0.01% | 3244 |
|
|
2018
Q2 | $33K | Buy |
2,569
+1,869
| +267% | +$24K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $9K | Sell |
700
-6,900
| -91% | -$88.7K | ﹤0.01% | 3747 |
|
|
2017
Q4 | $100K | Hold |
7,600
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q3 | $100K | Hold |
7,600
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q2 | $98K | Hold |
7,600
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q1 | $96K | Hold |
7,600
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q4 | $89K | Sell |
7,600
-100
| -1% | -$1.17K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $102K | Buy |
7,700
+100
| +1% | +$1.33K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $96K | Sell |
7,600
-10,000
| -57% | -$126K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $205K | Hold |
17,600
| – | – | ﹤0.01% | 2090 |
|
|
2015
Q4 | $201K | Hold |
17,600
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $180K | Sell |
17,600
-400
| -2% | -$4.09K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $205K | Buy |
18,000
+12,600
| +233% | +$144K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $58K | Buy |
5,400
+400
| +8% | +$4.3K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 2787 |
|
|
2014
Q3 | $58K | Sell |
5,000
-1,390
| -22% | -$16.1K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $85K | Buy |
6,390
+1,390
| +28% | +$18.5K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $60K | Hold |
5,000
| – | – | ﹤0.01% | 2431 |
|
|
2013
Q4 | $56K | Buy |
+5,000
| New | +$56K | ﹤0.01% | 2457 |
|