Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,320
| Closed | -$57K | – | 2591 |
|
|
2022
Q4 | $57K | Sell |
3,320
-271
| -8% | -$4.65K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $54K | Buy |
3,591
+1
| +0% | +$15 | ﹤0.01% | 2306 |
|
|
2022
Q2 | $61K | Hold |
3,590
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q1 | $70K | Buy |
3,590
+365
| +11% | +$7.12K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $65K | Hold |
3,225
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q3 | $67K | Buy |
3,225
+2,000
| +163% | +$41.6K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $26K | Hold |
1,225
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q1 | $27K | Buy |
+1,225
| New | +$27K | ﹤0.01% | 2148 |
|