Raymond James Financial Services Advisors’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 | $378K | Sell |
20,937
-1,597
| -7% | -$28.8K | ﹤0.01% | 2806 |
|
|
2024
Q2 | $365K | Buy |
22,534
+270
| +1% | +$4.38K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $343K | Sell |
22,264
-2,302
| -9% | -$35.5K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $405K | Sell |
24,566
-1,443
| -6% | -$23.8K | ﹤0.01% | 2538 |
|
|
2023
Q3 | $377K | Buy |
26,009
+4,184
| +19% | +$60.6K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $381K | Sell |
21,825
-4,037
| -16% | -$70.5K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $462K | Buy |
25,862
+3,033
| +13% | +$54.2K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $395K | Sell |
22,829
-5,063
| -18% | -$87.7K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $422K | Sell |
27,892
-838
| -3% | -$12.7K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $495K | Buy |
28,730
+4,730
| +20% | +$81.5K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $474K | Sell |
24,000
-15,018
| -38% | -$297K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $790K | Sell |
39,018
-2,241
| -5% | -$45.4K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $862K | Buy |
41,259
+6,955
| +20% | +$145K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $738K | Sell |
34,304
-13,119
| -28% | -$282K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $1.07M | Sell |
47,423
-1,142,035
| -96% | -$25.8M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $27.7M | Buy |
1,189,458
+85,238
| +8% | +$1.99M | 0.07% | 273 |
|
|
2020
Q3 | $19.4M | Buy |
1,104,220
+1,092,375
| +9,222% | +$19.1M | 0.06% | 327 |
|
|
2020
Q2 | $170K | Buy |
11,845
+266
| +2% | +$3.82K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $140K | Buy |
11,579
+431
| +4% | +$5.21K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $163K | Buy |
11,148
+86
| +0.8% | +$1.26K | ﹤0.01% | 2619 |
|
|
2019
Q3 | $146K | Sell |
11,062
-103
| -0.9% | -$1.36K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $149K | Buy |
11,165
+291
| +3% | +$3.88K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $142K | Buy |
10,874
+628
| +6% | +$8.2K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $117K | Sell |
10,246
-98
| -0.9% | -$1.12K | ﹤0.01% | 2375 |
|
|
2018
Q3 | $129K | Buy |
+10,344
| New | +$129K | ﹤0.01% | 2621 |
|
|
2018
Q1 | – | Sell |
-10,932
| Closed | -$145K | – | 2554 |
|
|
2017
Q4 | $145K | Buy |
+10,932
| New | +$145K | ﹤0.01% | 2323 |
|