Traphagen Investment Advisors’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 | – | Sell |
-10,236
| Closed | -$154K | – | 191 |
|
|
2025
Q1 | $154K | Sell |
10,236
-142
| -1% | -$2.13K | 0.02% | 175 |
|
|
2024
Q4 | $154K | Sell |
10,378
-1,277
| -11% | -$18.9K | 0.02% | 172 |
|
|
2024
Q3 | $210K | Buy |
11,655
+114
| +1% | +$2.06K | 0.02% | 167 |
|
|
2024
Q2 | $187K | Buy |
11,541
+13
| +0.1% | +$211 | 0.02% | 169 |
|
|
2024
Q1 | $178K | Sell |
11,528
-3,562
| -24% | -$54.9K | 0.02% | 170 |
|
|
2023
Q4 | $249K | Buy |
15,090
+1,012
| +7% | +$16.7K | 0.03% | 149 |
|
|
2023
Q3 | $204K | Buy |
+14,078
| New | +$204K | 0.03% | 154 |
|
|
2023
Q2 | – | Sell |
-20,523
| Closed | -$367K | – | 156 |
|
|
2023
Q1 | $367K | Buy |
20,523
+1,774
| +9% | +$31.7K | 0.05% | 108 |
|
|
2022
Q4 | $325K | Buy |
18,749
+601
| +3% | +$10.4K | 0.05% | 109 |
|
|
2022
Q3 | $274K | Buy |
18,148
+2,433
| +15% | +$36.8K | 0.05% | 112 |
|
|
2022
Q2 | $271K | Buy |
15,715
+1,624
| +12% | +$28K | 0.05% | 110 |
|
|
2022
Q1 | $278K | Sell |
14,091
-2,278
| -14% | -$45K | 0.05% | 115 |
|
|
2021
Q4 | $331K | Buy |
16,369
+383
| +2% | +$7.75K | 0.05% | 106 |
|
|
2021
Q3 | $334K | Buy |
15,986
+1,115
| +7% | +$23.3K | 0.06% | 96 |
|
|
2021
Q2 | $320K | Buy |
14,871
+2,219
| +18% | +$47.7K | 0.05% | 108 |
|
|
2021
Q1 | $285K | Sell |
12,652
-1,224
| -9% | -$27.6K | 0.05% | 111 |
|
|
2020
Q4 | $323K | Buy |
13,876
+314
| +2% | +$7.32K | 0.06% | 98 |
|
|
2020
Q3 | $238K | Buy |
13,562
+131
| +1% | +$2.3K | 0.05% | 107 |
|
|
2020
Q2 | $193K | Buy |
13,431
+50
| +0.4% | +$719 | 0.04% | 122 |
|
|
2020
Q1 | $162K | Buy |
13,381
+735
| +6% | +$8.91K | 0.04% | 112 |
|
|
2019
Q4 | $185K | Buy |
12,646
+148
| +1% | +$2.17K | 0.04% | 117 |
|
|
2019
Q3 | $164K | Sell |
12,498
-250
| -2% | -$3.29K | 0.04% | 111 |
|
|
2019
Q2 | $170K | Buy |
+12,748
| New | +$170K | 0.05% | 109 |
|