Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,255
| Closed | -$250K | – | 151 |
|
|
2023
Q3 | $250K | Sell |
17,255
-4,110
| -19% | -$59.6K | 0.16% | 125 |
|
|
2023
Q2 | $373K | Buy |
21,365
+7
| +0% | +$122 | 0.23% | 100 |
|
|
2023
Q1 | $381K | Buy |
21,358
+2,904
| +16% | +$51.9K | 0.25% | 94 |
|
|
2022
Q4 | $320K | Buy |
18,454
+502
| +3% | +$8.7K | 0.21% | 101 |
|
|
2022
Q3 | $271K | Buy |
17,952
+786
| +5% | +$11.9K | 0.19% | 101 |
|
|
2022
Q2 | $296K | Buy |
17,166
+2,636
| +18% | +$45.5K | 0.2% | 95 |
|
|
2022
Q1 | $287K | Sell |
14,530
-8,599
| -37% | -$170K | 0.16% | 93 |
|
|
2021
Q4 | $421K | Sell |
23,129
-13,348
| -37% | -$243K | 0.22% | 79 |
|
|
2021
Q3 | $772K | Sell |
36,477
-545
| -1% | -$11.5K | 0.38% | 59 |
|
|
2021
Q2 | $807K | Buy |
37,022
+7,400
| +25% | +$161K | 0.43% | 53 |
|
|
2021
Q1 | $667K | Buy |
29,622
+702
| +2% | +$15.8K | 0.39% | 54 |
|
|
2020
Q4 | $674K | Buy |
28,920
+410
| +1% | +$9.56K | 0.43% | 49 |
|
|
2020
Q3 | $545K | Buy |
28,510
+1,002
| +4% | +$19.2K | 0.39% | 53 |
|
|
2020
Q2 | $401K | Buy |
27,508
+5
| +0% | +$73 | 0.34% | 57 |
|
|
2020
Q1 | $340K | Buy |
+27,503
| New | +$340K | 0.34% | 59 |
|