Simplex Trading’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 | $8K | Buy |
459
+351
| +325% | +$6.12K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $1K | Buy |
108
+99
| +1,100% | +$917 | ﹤0.01% | 2178 |
|
|
2024
Q4 | $0 | Buy |
9
+5
| +125% | – | ﹤0.01% | 2927 |
|
|
2024
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2795 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2886 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2855 |
|
|
2023
Q4 | – | Sell |
-184
| Closed | -$2K | – | 2912 |
|
|
2023
Q3 | $2K | Buy |
+184
| New | +$2K | ﹤0.01% | 1983 |
|
|
2023
Q1 | – | Sell |
-724
| Closed | -$12K | – | 2847 |
|
|
2022
Q4 | $12K | Sell |
724
-482
| -40% | -$7.99K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $18K | Buy |
+1,206
| New | +$18K | ﹤0.01% | 1774 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | – | – | 3105 |
|
|
2022
Q1 | $0 | Sell |
30
-2,705
| -99% | – | ﹤0.01% | 3305 |
|
|
2021
Q4 | $55K | Sell |
2,735
-20,447
| -88% | -$411K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $502K | Hold |
23,182
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $498K | Buy |
23,182
+21,247
| +1,098% | +$456K | ﹤0.01% | 869 |
|
|
2021
Q1 | $43K | Buy |
1,935
+1,235
| +176% | +$27.4K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1838 |
|