Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,027
| Closed | -$146K | – | 1296 |
|
|
2017
Q4 | $146K | Sell |
11,027
-29,139
| -73% | -$386K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $529K | Buy |
40,166
+6,228
| +18% | +$82K | ﹤0.01% | 862 |
|
|
2017
Q2 | $438K | Sell |
33,938
-1,529
| -4% | -$19.7K | ﹤0.01% | 886 |
|
|
2017
Q1 | $447K | Buy |
35,467
+15,316
| +76% | +$193K | ﹤0.01% | 864 |
|
|
2016
Q4 | $235K | Buy |
+20,151
| New | +$235K | ﹤0.01% | 1394 |
|
|
2014
Q4 | – | Sell |
-29,371
| Closed | -$336K | – | 1220 |
|
|
2014
Q3 | $336K | Buy |
29,371
+3,986
| +16% | +$45.6K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $338K | Buy |
25,385
+240
| +1% | +$3.2K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $302K | Buy |
25,145
+5,833
| +30% | +$70.1K | ﹤0.01% | 1566 |
|
|
2013
Q4 | $218K | Buy |
19,312
+2,579
| +15% | +$29.1K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $174K | Buy |
+16,733
| New | +$174K | ﹤0.01% | 1694 |
|