Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,003
| Closed | -$301K | – | 1206 |
|
|
2021
Q2 | $301K | Buy |
14,003
+912
| +7% | +$19.6K | 0.01% | 963 |
|
|
2021
Q1 | $295K | Buy |
13,091
+1,171
| +10% | +$26.4K | 0.01% | 890 |
|
|
2020
Q4 | $278K | Buy |
+11,920
| New | +$278K | 0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$7K | – | 1351 |
|
|
2018
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 2311 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$8K | – | 1485 |
|
|
2018
Q1 | $8K | Sell |
600
-1,027
| -63% | -$13.7K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $22K | Buy |
+1,627
| New | +$22K | ﹤0.01% | 1869 |
|