Stifel Financial’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 | $2.1M | Buy |
115,565
+20,122
| +21% | +$365K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $1.43M | Buy |
95,443
+11,106
| +13% | +$167K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $1.25M | Buy |
84,337
+4,786
| +6% | +$70.8K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $1.44M | Buy |
79,551
+5,190
| +7% | +$93.6K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $1.21M | Buy |
74,361
+6,898
| +10% | +$112K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.04M | Sell |
67,463
-49
| -0.1% | -$756 | ﹤0.01% | 2163 |
|
|
2023
Q4 | $1.11M | Buy |
67,512
+4,973
| +8% | +$82K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $906K | Sell |
62,539
-470
| -0.7% | -$6.81K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $1.1M | Sell |
63,009
-2,660
| -4% | -$46.5K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $1.17M | Sell |
65,669
-2,597
| -4% | -$46.4K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $1.18M | Sell |
68,266
-135
| -0.2% | -$2.34K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $1.03M | Buy |
68,401
+37
| +0.1% | +$559 | ﹤0.01% | 1954 |
|
|
2022
Q2 | $1.18M | Buy |
68,364
+3,818
| +6% | +$65.7K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $1.27M | Sell |
64,546
-20
| -0% | -$395 | ﹤0.01% | 1937 |
|
|
2021
Q4 | $1.31M | Buy |
64,566
+2,145
| +3% | +$43.4K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $1.31M | Buy |
62,421
+1,003
| +2% | +$21K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.32M | Buy |
61,418
+2,456
| +4% | +$52.8K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $1.33M | Buy |
58,962
+2,463
| +4% | +$55.6K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $1.32M | Buy |
56,499
+3,677
| +7% | +$85.7K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $926K | Buy |
52,822
+14,452
| +38% | +$253K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $552K | Buy |
38,370
+1,340
| +4% | +$19.3K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $449K | Buy |
37,030
+4,675
| +14% | +$56.7K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $473K | Buy |
+32,355
| New | +$473K | ﹤0.01% | 2293 |
|
|
2019
Q3 | – | Sell |
-11,386
| Closed | -$152K | – | 2883 |
|
|
2019
Q2 | $152K | Buy |
11,386
+952
| +9% | +$12.7K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $136K | Buy |
+10,434
| New | +$136K | ﹤0.01% | 2659 |
|
|
2018
Q4 | – | Sell |
-10,468
| Closed | -$130K | – | 2715 |
|
|
2018
Q3 | $130K | Buy |
10,468
+75
| +0.7% | +$931 | ﹤0.01% | 2652 |
|
|
2018
Q2 | $130K | Buy |
+10,393
| New | +$130K | ﹤0.01% | 2610 |
|
|
2017
Q4 | – | Sell |
-10,535
| Closed | -$139K | – | 2673 |
|
|
2017
Q3 | $139K | Buy |
10,535
+16
| +0.2% | +$211 | ﹤0.01% | 2441 |
|
|
2017
Q2 | $135K | Sell |
10,519
-588
| -5% | -$7.55K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $139K | Sell |
11,107
-2,992
| -21% | -$37.4K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $165K | Buy |
14,099
+2,791
| +25% | +$32.7K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $150K | Sell |
11,308
-1,999
| -15% | -$26.5K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $167K | Buy |
+13,307
| New | +$167K | ﹤0.01% | 2301 |
|
|
2014
Q4 | – | Sell |
-26,771
| Closed | -$307K | – | 2319 |
|
|
2014
Q3 | $307K | Buy |
26,771
+544
| +2% | +$6.24K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $350K | Sell |
26,227
-447
| -2% | -$5.97K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $321K | Buy |
+26,674
| New | +$321K | ﹤0.01% | 1675 |
|