Raymond James & Associates’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
Q3 | $297K | Sell |
16,470
-47,619
| -74% | -$859K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $1.04M | Buy |
64,089
+38,831
| +154% | +$629K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $389K | Sell |
25,258
-3,434
| -12% | -$53K | ﹤0.01% | 3195 |
|
|
2023
Q4 | $473K | Sell |
28,692
-3,535
| -11% | -$58.3K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $467K | Sell |
32,227
-859
| -3% | -$12.4K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $578K | Sell |
33,086
-4,916
| -13% | -$85.9K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $679K | Sell |
38,002
-4,945
| -12% | -$88.3K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $744K | Sell |
42,947
-1,681
| -4% | -$29.1K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $675K | Sell |
44,628
-584
| -1% | -$8.83K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $779K | Buy |
45,212
+375
| +0.8% | +$6.46K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $886K | Buy |
44,837
+303
| +0.7% | +$5.99K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $901K | Buy |
44,534
+1,109
| +3% | +$22.4K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $908K | Sell |
43,425
-12,365
| -22% | -$259K | ﹤0.01% | 2644 |
|
|
2021
Q2 | $1.2M | Sell |
55,790
-11,285
| -17% | -$243K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $1.51M | Buy |
67,075
+6,225
| +10% | +$140K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $1.42M | Buy |
60,850
+14,978
| +33% | +$349K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $804K | Buy |
+45,872
| New | +$804K | ﹤0.01% | 2303 |
|
|
2018
Q1 | – | Sell |
-42,803
| Closed | -$567K | – | 3373 |
|
|
2017
Q4 | $567K | Sell |
42,803
-27,267
| -39% | -$361K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $923K | Buy |
70,070
+20,710
| +42% | +$273K | ﹤0.01% | 2143 |
|
|
2017
Q2 | $637K | Buy |
49,360
+27,718
| +128% | +$358K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $273K | Sell |
21,642
-46,703
| -68% | -$589K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $800K | Sell |
68,345
-51,439
| -43% | -$602K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $1.59M | Buy |
119,784
+51,643
| +76% | +$687K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $857K | Buy |
68,141
+49,787
| +271% | +$626K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $214K | Sell |
18,354
-551
| -3% | -$6.42K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $215K | Buy |
+18,905
| New | +$215K | ﹤0.01% | 2295 |
|
|
2014
Q4 | – | Sell |
-33,257
| Closed | -$382K | – | 2236 |
|
|
2014
Q3 | $382K | Sell |
33,257
-111,343
| -77% | -$1.28M | ﹤0.01% | 1945 |
|
|
2014
Q2 | $1.93M | Buy |
144,600
+11,189
| +8% | +$149K | 0.01% | 1112 |
|
|
2014
Q1 | $1.61M | Buy |
133,411
+26,582
| +25% | +$320K | 0.01% | 1160 |
|
|
2013
Q4 | $1.21M | Buy |
106,829
+42,014
| +65% | +$477K | 0.01% | 1208 |
|
|
2013
Q3 | $677K | Buy |
64,815
+27,461
| +74% | +$287K | 0.01% | 1446 |
|
|
2013
Q2 | $314K | Buy |
+37,354
| New | +$314K | ﹤0.01% | 1692 |
|