Qube Research & Technologies (QRT)’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 | $7.38K | Hold |
407
| – | – | ﹤0.01% | 2555 |
|
|
2025
Q1 | $6.11K | Sell |
407
-600
| -60% | -$9.01K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $14.9K | Sell |
1,007
-65
| -6% | -$962 | ﹤0.01% | 2456 |
|
|
2024
Q3 | $19.3K | Buy |
1,072
+455
| +74% | +$8.21K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $10K | Sell |
617
-840
| -58% | -$13.6K | ﹤0.01% | 2572 |
|
|
2024
Q1 | $22.5K | Hold |
1,457
| – | – | ﹤0.01% | 3159 |
|
|
2023
Q4 | $24K | Hold |
1,457
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q3 | $21.1K | Buy |
1,457
+1,411
| +3,067% | +$20.4K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $976 | Sell |
46
-492
| -91% | -$10.4K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $9.61K | Sell |
538
-143
| -21% | -$2.55K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $11.8K | Sell |
681
-527
| -44% | -$9.13K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $18K | Sell |
1,208
-108
| -8% | -$1.61K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $23K | Buy |
1,316
+1,058
| +410% | +$18.5K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $5K | Sell |
258
-902
| -78% | -$17.5K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $23K | Sell |
1,160
-12,359
| -91% | -$245K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $283K | Buy |
+13,519
| New | +$283K | ﹤0.01% | 1512 |
|