SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,076
| Closed | -$152K | – | 201 |
|
|
2022
Q3 | $152K | Hold |
10,076
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $174K | Sell |
10,076
-1,060
| -10% | -$18.3K | 0.02% | 185 |
|
|
2022
Q1 | $220K | Sell |
11,136
-1,756
| -14% | -$34.7K | 0.03% | 178 |
|
|
2021
Q4 | $261K | Buy |
12,892
+622
| +5% | +$12.6K | 0.03% | 168 |
|
|
2021
Q3 | $256K | Buy |
12,270
+2,024
| +20% | +$42.2K | 0.03% | 154 |
|
|
2021
Q2 | $220K | Buy |
+10,246
| New | +$220K | 0.03% | 165 |
|