Steward Partners Investment Advisory’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 | $14.7K | Buy |
809
+1
| +0.1% | +$18 | ﹤0.01% | 3037 |
|
|
2025
Q1 | $12.1K | Hold |
808
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q4 | $12K | Hold |
808
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q3 | $14.6K | Sell |
808
-22
| -3% | -$397 | ﹤0.01% | 2793 |
|
|
2024
Q2 | $13.5K | Buy |
830
+1
| +0.1% | +$16 | ﹤0.01% | 2691 |
|
|
2024
Q1 | $12.8K | Sell |
829
-58
| -7% | -$895 | ﹤0.01% | 2716 |
|
|
2023
Q4 | $14.6K | Hold |
887
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q3 | $12.9K | Hold |
887
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q2 | $15.5K | Buy |
887
+1
| +0.1% | +$17 | ﹤0.01% | 2409 |
|
|
2023
Q1 | $15.8K | Hold |
886
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q4 | $15.3K | Sell |
886
-29
| -3% | -$502 | ﹤0.01% | 2368 |
|
|
2022
Q3 | $14K | Hold |
915
| – | – | ﹤0.01% | 2384 |
|
|
2022
Q2 | $16K | Buy |
915
+1
| +0.1% | +$17 | ﹤0.01% | 2317 |
|
|
2022
Q1 | $18K | Sell |
914
-47
| -5% | -$926 | ﹤0.01% | 2412 |
|
|
2021
Q4 | $19K | Sell |
961
-84
| -8% | -$1.66K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $22K | Sell |
1,045
-70
| -6% | -$1.47K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $24K | Buy |
1,115
+715
| +179% | +$15.4K | ﹤0.01% | 4855 |
|
|
2021
Q1 | $9.02K | Sell |
400
-11,050
| -97% | -$249K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $267K | Buy |
11,450
+9,925
| +651% | +$231K | 0.01% | 958 |
|
|
2020
Q3 | $27K | Sell |
1,525
-275
| -15% | -$4.87K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $26K | Buy |
+1,800
| New | +$26K | ﹤0.01% | 1676 |
|