Royal Bank of Canada’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 | $5.25M | Buy |
289,504
+249,262
| +619% | +$4.52M | ﹤0.01% | 2309 |
|
|
2025
Q1 | $604K | Sell |
40,242
-3,970
| -9% | -$59.6K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $655K | Sell |
44,212
-9,013
| -17% | -$134K | ﹤0.01% | 3445 |
|
|
2024
Q3 | $961K | Sell |
53,225
-5,092
| -9% | -$91.9K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $945K | Buy |
58,317
+1,320
| +2% | +$21.4K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $879K | Sell |
56,997
-1,308
| -2% | -$20.2K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $961K | Sell |
58,305
-26,355
| -31% | -$434K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $1.23M | Sell |
84,660
-2,407
| -3% | -$34.9K | ﹤0.01% | 2847 |
|
|
2023
Q2 | $1.52M | Sell |
87,067
-8,363
| -9% | -$146K | ﹤0.01% | 2689 |
|
|
2023
Q1 | $1.7M | Sell |
95,430
-14,899
| -14% | -$266K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $1.91M | Buy |
110,329
+12,993
| +13% | +$225K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $1.47M | Buy |
97,336
+8,862
| +10% | +$134K | ﹤0.01% | 2713 |
|
|
2022
Q2 | $1.52M | Buy |
88,474
+1,367
| +2% | +$23.5K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $1.72M | Sell |
87,107
-9,107
| -9% | -$180K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $1.95M | Buy |
96,214
+32,689
| +51% | +$661K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $1.33M | Sell |
63,525
-440
| -0.7% | -$9.2K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $1.38M | Buy |
63,965
+4,800
| +8% | +$103K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $1.34M | Buy |
59,165
+7,112
| +14% | +$160K | ﹤0.01% | 2935 |
|
|
2020
Q4 | $1.21M | Buy |
52,053
+3,834
| +8% | +$89.3K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $846K | Buy |
48,219
+34,874
| +261% | +$612K | ﹤0.01% | 2982 |
|
|
2020
Q2 | $192K | Sell |
13,345
-11,356
| -46% | -$163K | ﹤0.01% | 4029 |
|
|
2020
Q1 | $299K | Buy |
24,701
+11,274
| +84% | +$136K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $197K | Sell |
13,427
-146
| -1% | -$2.14K | ﹤0.01% | 4072 |
|
|
2019
Q3 | $178K | Buy |
13,573
+1,976
| +17% | +$25.9K | ﹤0.01% | 3956 |
|
|
2019
Q2 | $154K | Buy |
11,597
+3
| +0% | +$40 | ﹤0.01% | 4063 |
|
|
2019
Q1 | $151K | Buy |
11,594
+3
| +0% | +$39 | ﹤0.01% | 3958 |
|
|
2018
Q4 | $132K | Buy |
11,591
+2
| +0% | +$23 | ﹤0.01% | 3969 |
|
|
2018
Q3 | $144K | Buy |
11,589
+1,522
| +15% | +$18.9K | ﹤0.01% | 4082 |
|
|
2018
Q2 | $127K | Buy |
10,067
+172
| +2% | +$2.17K | ﹤0.01% | 4107 |
|
|
2018
Q1 | $133K | Sell |
9,895
-228
| -2% | -$3.07K | ﹤0.01% | 3940 |
|
|
2017
Q4 | $135K | Sell |
10,123
-63,363
| -86% | -$845K | ﹤0.01% | 3929 |
|
|
2017
Q3 | $968K | Buy |
73,486
+11,753
| +19% | +$155K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $797K | Buy |
61,733
+714
| +1% | +$9.22K | ﹤0.01% | 2691 |
|
|
2017
Q1 | $769K | Sell |
61,019
-2,442
| -4% | -$30.8K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $743K | Sell |
63,461
-17,367
| -21% | -$203K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $1.08M | Buy |
80,828
+3,233
| +4% | +$43K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $975K | Buy |
77,595
+71,644
| +1,204% | +$900K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $69K | Buy |
5,951
+1,777
| +43% | +$20.6K | ﹤0.01% | 4281 |
|
|
2015
Q4 | $47K | Buy |
4,174
+6
| +0.1% | +$68 | ﹤0.01% | 4604 |
|
|
2015
Q3 | $43K | Sell |
4,168
-592
| -12% | -$6.11K | ﹤0.01% | 4627 |
|
|
2015
Q2 | $54K | Sell |
4,760
-43,316
| -90% | -$491K | ﹤0.01% | 4690 |
|
|
2015
Q1 | $521K | Sell |
48,076
-24,968
| -34% | -$271K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $743K | Sell |
73,044
-127,823
| -64% | -$1.3M | ﹤0.01% | 2691 |
|
|
2014
Q3 | $2.31M | Buy |
200,867
+72,377
| +56% | +$831K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $1.71M | Sell |
128,490
-43,107
| -25% | -$575K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $2.07M | Buy |
171,597
+41,540
| +32% | +$500K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $1.48M | Sell |
130,057
-131,414
| -50% | -$1.49M | ﹤0.01% | 2061 |
|
|
2013
Q3 | $2.73M | Buy |
261,471
+259,696
| +14,631% | +$2.71M | ﹤0.01% | 1621 |
|
|
2013
Q2 | $15K | Buy |
+1,775
| New | +$15K | ﹤0.01% | 4532 |
|