Private Trust Company’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 | $10.3K | Hold |
570
| – | – | ﹤0.01% | 1805 |
|
|
2025
Q1 | $8.56K | Hold |
570
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q4 | $8.44K | Hold |
570
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q3 | $10.3K | Hold |
570
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q2 | $9.24K | Hold |
570
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q1 | $8.79K | Hold |
570
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q4 | $9.39K | Hold |
570
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q3 | $8.26K | Hold |
570
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $9.96K | Hold |
570
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q1 | $10.2K | Hold |
570
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q4 | $10K | Hold |
570
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q3 | $9K | Hold |
570
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q2 | $10K | Buy |
+570
| New | +$10K | ﹤0.01% | 1492 |
|