Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,247
| Closed | -$203K | – | 2329 |
|
|
2024
Q3 | $203K | Sell |
11,247
-1,132
| -9% | -$20.4K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $201K | Sell |
12,379
-214
| -2% | -$3.47K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $194K | Sell |
12,593
-263
| -2% | -$4.06K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $212K | Buy |
+12,856
| New | +$212K | ﹤0.01% | 2009 |
|
|
2021
Q4 | – | Sell |
-13,577
| Closed | -$284K | – | 2134 |
|
|
2021
Q3 | $284K | Buy |
13,577
+243
| +2% | +$5.08K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $287K | Sell |
13,334
-50,643
| -79% | -$1.09M | ﹤0.01% | 1650 |
|
|
2021
Q1 | $1.44M | Buy |
63,977
+20,481
| +47% | +$462K | 0.01% | 839 |
|
|
2020
Q4 | $1.01M | Buy |
+43,496
| New | +$1.01M | 0.01% | 897 |
|
|
2020
Q3 | – | Sell |
-262
| Closed | -$4K | – | 2178 |
|
|
2020
Q2 | $4K | Buy |
+262
| New | +$4K | ﹤0.01% | 3327 |
|