Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $40K | Hold |
2,316
| – | – | 0.03% | 555 |
|
|
2022
Q1 | $46K | Hold |
2,316
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $47K | Hold |
2,316
| – | – | 0.01% | 714 |
|
|
2021
Q3 | $48K | Hold |
2,316
| – | – | 0.01% | 692 |
|
|
2021
Q2 | $50K | Hold |
2,316
| – | – | 0.01% | 671 |
|
|
2021
Q1 | $52K | Hold |
2,316
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $54K | Hold |
2,316
| – | – | 0.01% | 745 |
|
|
2020
Q3 | $41K | Buy |
2,316
+1,456
| +169% | +$25.8K | 0.01% | 813 |
|
|
2020
Q2 | $12K | Hold |
860
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $10K | Hold |
860
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q4 | $12K | Hold |
860
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q3 | $11K | Buy |
+860
| New | +$11K | ﹤0.01% | 1414 |
|
|
2019
Q2 | – | Sell |
-860
| Closed | -$11K | – | 2273 |
|
|
2019
Q1 | $11K | Hold |
860
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q4 | $10K | Buy |
+860
| New | +$10K | ﹤0.01% | 1385 |
|