Richard W. Paul & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79K | Buy |
154
+22
| +17% | +$399 | ﹤0.01% | 282 |
|
|
2025
Q1 | $1.98K | Sell |
132
-52
| -28% | -$780 | ﹤0.01% | 288 |
|
|
2024
Q4 | $2.72K | Sell |
184
-31
| -14% | -$459 | ﹤0.01% | 398 |
|
|
2024
Q3 | $3.88K | Hold |
215
| – | – | ﹤0.01% | 363 |
|
|
2024
Q2 | $3.49K | Sell |
215
-95
| -31% | -$1.54K | ﹤0.01% | 366 |
|
|
2024
Q1 | $4.77K | Sell |
310
-200
| -39% | -$3.08K | ﹤0.01% | 358 |
|
|
2023
Q4 | $8.4K | Sell |
510
-52
| -9% | -$856 | ﹤0.01% | 316 |
|
|
2023
Q3 | $8.15K | Sell |
562
-14
| -2% | -$203 | ﹤0.01% | 305 |
|
|
2023
Q2 | $10.1K | Buy |
576
+12
| +2% | +$210 | ﹤0.01% | 313 |
|
|
2023
Q1 | $10.1K | Sell |
564
-5
| -0.9% | -$89 | ﹤0.01% | 322 |
|
|
2022
Q4 | $9.84K | Buy |
+569
| New | +$9.84K | 0.01% | 324 |
|