Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
32,398
-78,984
| -71% | -$1.43M | ﹤0.01% | 4103 |
|
|
2025
Q1 | $1.67M | Buy |
111,382
+1,791
| +2% | +$26.9K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $1.62M | Buy |
109,591
+99,419
| +977% | +$1.47M | ﹤0.01% | 2247 |
|
|
2024
Q3 | $184K | Sell |
10,172
-119,604
| -92% | -$2.16M | ﹤0.01% | 4856 |
|
|
2024
Q2 | $2.1M | Buy |
129,776
+50,159
| +63% | +$813K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.23M | Sell |
79,617
-15,311
| -16% | -$236K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $1.56M | Sell |
94,928
-4,343
| -4% | -$71.6K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $1.44M | Buy |
+99,271
| New | +$1.44M | ﹤0.01% | 2156 |
|
|
2022
Q4 | – | Sell |
-11,686
| Closed | -$177K | – | 6115 |
|
|
2022
Q3 | $177K | Sell |
11,686
-49,268
| -81% | -$746K | ﹤0.01% | 4900 |
|
|
2022
Q2 | $1.05M | Buy |
+60,954
| New | +$1.05M | ﹤0.01% | 2396 |
|
|
2022
Q1 | – | Sell |
-12,895
| Closed | -$261K | – | 5963 |
|
|
2021
Q4 | $261K | Sell |
12,895
-26,168
| -67% | -$530K | ﹤0.01% | 4648 |
|
|
2021
Q3 | $816K | Sell |
39,063
-879
| -2% | -$18.4K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $859K | Buy |
39,942
+28,287
| +243% | +$608K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $263K | Buy |
+11,655
| New | +$263K | ﹤0.01% | 4499 |
|
|
2020
Q4 | – | Sell |
-35,018
| Closed | -$614K | – | 4898 |
|
|
2020
Q3 | $614K | Buy |
+35,018
| New | +$614K | ﹤0.01% | 2809 |
|
|
2019
Q3 | – | Sell |
-23,559
| Closed | -$315K | – | 4600 |
|
|
2019
Q2 | $315K | Buy |
23,559
+5,979
| +34% | +$79.9K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $229K | Sell |
17,580
-61,547
| -78% | -$802K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $907K | Buy |
79,127
+65,588
| +484% | +$752K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $168K | Buy |
+13,539
| New | +$168K | ﹤0.01% | 2817 |
|
|
2018
Q1 | – | Sell |
-25,717
| Closed | -$341K | – | 3691 |
|
|
2017
Q4 | $341K | Buy |
+25,717
| New | +$341K | ﹤0.01% | 2720 |
|
|
2016
Q4 | – | Sell |
-58,531
| Closed | -$779K | – | 4330 |
|
|
2016
Q3 | $779K | Buy |
+58,531
| New | +$779K | ﹤0.01% | 1630 |
|
|
2016
Q1 | – | Sell |
-20,680
| Closed | -$235K | – | 4001 |
|
|
2015
Q4 | $235K | Sell |
20,680
-19,115
| -48% | -$217K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $410K | Sell |
39,795
-89,437
| -69% | -$921K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $1.47M | Buy |
129,232
+99,600
| +336% | +$1.14M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $322K | Sell |
29,632
-176,100
| -86% | -$1.91M | ﹤0.01% | 3422 |
|
|
2014
Q4 | $2.09M | Buy |
205,732
+76,048
| +59% | +$773K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $1.49M | Sell |
129,684
-27,663
| -18% | -$318K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $2.1M | Buy |
157,347
+6,964
| +5% | +$92.9K | ﹤0.01% | 1690 |
|
|
2014
Q1 | $1.81M | Buy |
+150,383
| New | +$1.81M | ﹤0.01% | 1603 |
|
|
2013
Q3 | – | Sell |
-35,100
| Closed | -$295K | – | 3574 |
|
|
2013
Q2 | $295K | Buy |
+35,100
| New | +$295K | ﹤0.01% | 2877 |
|