U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$16.5K | – | 153 |
|
|
2023
Q4 | $16.5K | Buy |
+1,000
| New | +$16.5K | ﹤0.01% | 137 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$18K | – | 140 |
|
|
2022
Q1 | $18K | Sell |
900
-300
| -25% | -$6K | ﹤0.01% | 131 |
|
|
2021
Q4 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 133 |
|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$271K | – | 149 |
|
|
2021
Q2 | $271K | Buy |
12,600
+7,600
| +152% | +$163K | 0.01% | 114 |
|
|
2021
Q1 | $113K | Buy |
+5,000
| New | +$113K | ﹤0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$146K | – | 167 |
|
|
2019
Q4 | $146K | Buy |
+10,000
| New | +$146K | 0.07% | 148 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$160K | – | 174 |
|
|
2019
Q2 | $160K | Buy |
+12,000
| New | +$160K | 0.08% | 153 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$31 | – | 146 |
|
|
2017
Q1 | $31 | Sell |
2,500
-7,500
| -75% | -$93 | ﹤0.01% | 141 |
|
|
2016
Q4 | $116K | Buy |
10,000
+1,000
| +11% | +$11.6K | 0.05% | 116 |
|
|
2016
Q3 | $117K | Hold |
9,000
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $117K | Buy |
+9,000
| New | +$117K | 0.06% | 123 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$57K | – | 302 |
|
|
2015
Q1 | $57K | Buy |
+5,400
| New | +$57K | 0.02% | 237 |
|