UBS 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 | $2.16M | Buy |
118,893
+31,497
| +36% | +$571K | ﹤0.01% | 3778 |
|
|
2025
Q1 | $1.31M | Sell |
87,396
-7,647
| -8% | -$115K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $1.41M | Sell |
95,043
-11,350
| -11% | -$168K | ﹤0.01% | 3980 |
|
|
2024
Q3 | $1.92M | Sell |
106,393
-7,866
| -7% | -$142K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $1.85M | Buy |
+114,259
| New | +$1.85M | ﹤0.01% | 2914 |
|
|
2024
Q1 | – | Sell |
-138,623
| Closed | -$2.28M | – | 8243 |
|
|
2023
Q4 | $2.28M | Sell |
138,623
-39,192
| -22% | -$646K | ﹤0.01% | 2717 |
|
|
2023
Q3 | $2.58M | Sell |
177,815
-42,669
| -19% | -$618K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $3.85M | Sell |
220,484
-4,060
| -2% | -$70.9K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $4.01M | Sell |
224,544
-13,527
| -6% | -$242K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $4.12M | Buy |
238,071
+24,178
| +11% | +$419K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $3.24M | Buy |
213,893
+23,449
| +12% | +$355K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $3.28M | Buy |
190,444
+4,291
| +2% | +$73.9K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $3.68M | Sell |
186,153
-74,308
| -29% | -$1.47M | ﹤0.01% | 2179 |
|
|
2021
Q4 | $5.27M | Buy |
260,461
+12,834
| +5% | +$260K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $5.18M | Sell |
247,627
-18,820
| -7% | -$393K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $5.73M | Sell |
266,447
-146,417
| -35% | -$3.15M | ﹤0.01% | 1899 |
|
|
2021
Q1 | $9.32M | Buy |
412,864
+98,584
| +31% | +$2.22M | ﹤0.01% | 1491 |
|
|
2020
Q4 | $7.32M | Buy |
314,280
+65,588
| +26% | +$1.53M | ﹤0.01% | 1581 |
|
|
2020
Q3 | $4.36M | Buy |
248,692
+154,704
| +165% | +$2.71M | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.35M | Sell |
93,988
-6,794
| -7% | -$97.7K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $1.22M | Sell |
100,782
-7,506
| -7% | -$90.9K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $1.59M | Buy |
108,288
+2,544
| +2% | +$37.3K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $1.39M | Buy |
105,744
+37,706
| +55% | +$496K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $908K | Buy |
68,038
+55,216
| +431% | +$737K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $167K | Buy |
12,822
+266
| +2% | +$3.47K | ﹤0.01% | 3967 |
|
|
2018
Q4 | $144K | Sell |
12,556
-1,837
| -13% | -$21.1K | ﹤0.01% | 4354 |
|
|
2018
Q3 | $179K | Buy |
14,393
+386
| +3% | +$4.8K | ﹤0.01% | 4310 |
|
|
2018
Q2 | $177K | Sell |
14,007
-8,734
| -38% | -$110K | ﹤0.01% | 4191 |
|
|
2018
Q1 | $305K | Sell |
22,741
-57,884
| -72% | -$776K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $1.07M | Sell |
80,625
-198,960
| -71% | -$2.64M | ﹤0.01% | 2975 |
|
|
2017
Q3 | $3.68M | Sell |
279,585
-34,243
| -11% | -$451K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $4.05M | Buy |
313,828
+10,061
| +3% | +$130K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $3.83M | Sell |
303,767
-68,526
| -18% | -$863K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $4.36M | Sell |
372,293
-28,567
| -7% | -$334K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $5.34M | Buy |
400,860
+106,362
| +36% | +$1.42M | ﹤0.01% | 1501 |
|
|
2016
Q2 | $3.7M | Buy |
294,498
+280,810
| +2,052% | +$3.53M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $160K | Buy |
13,688
+6,502
| +90% | +$76K | ﹤0.01% | 3926 |
|
|
2015
Q4 | $81K | Buy |
7,186
+804
| +13% | +$9.06K | ﹤0.01% | 4375 |
|
|
2015
Q3 | $66K | Buy |
6,382
+480
| +8% | +$4.96K | ﹤0.01% | 4491 |
|
|
2015
Q2 | $67K | Sell |
5,902
-4,096
| -41% | -$46.5K | ﹤0.01% | 4566 |
|
|
2015
Q1 | $109K | Sell |
9,998
-9,630
| -49% | -$105K | ﹤0.01% | 4136 |
|
|
2014
Q4 | $200K | Buy |
+19,628
| New | +$200K | ﹤0.01% | 3784 |
|