US Bancorp’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 | $176K | Buy |
9,705
+196
| +2% | +$3.56K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $143K | Hold |
9,509
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q4 | $141K | Sell |
9,509
-691
| -7% | -$10.2K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $184K | Hold |
10,200
| – | – | ﹤0.01% | 2080 |
|
|
2024
Q2 | $165K | Hold |
10,200
| – | – | ﹤0.01% | 2088 |
|
|
2024
Q1 | $157K | Buy |
10,200
+691
| +7% | +$10.7K | ﹤0.01% | 2124 |
|
|
2023
Q4 | $157K | Sell |
9,509
-8,900
| -48% | -$147K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $267K | Hold |
18,409
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q2 | $322K | Hold |
18,409
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q1 | $329K | Hold |
18,409
| – | – | ﹤0.01% | 1636 |
|
|
2022
Q4 | $319K | Hold |
18,409
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q3 | $279K | Hold |
18,409
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $317K | Hold |
18,409
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $364K | Hold |
18,409
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q4 | $372K | Hold |
18,409
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $384K | Hold |
18,409
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q2 | $396K | Buy |
18,409
+250
| +1% | +$5.38K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $410K | Buy |
18,159
+600
| +3% | +$13.5K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $409K | Sell |
17,559
-4,152
| -19% | -$96.7K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $380K | Sell |
21,711
-972
| -4% | -$17K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $327K | Sell |
22,683
-42
| -0.2% | -$605 | ﹤0.01% | 1521 |
|
|
2020
Q1 | $275K | Buy |
22,725
+5,170
| +29% | +$62.6K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $257K | Hold |
17,555
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q3 | $231K | Hold |
17,555
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q2 | $234K | Buy |
17,555
+1,500
| +9% | +$20K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $209K | Hold |
16,055
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q4 | $184K | Sell |
16,055
-2,000
| -11% | -$22.9K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $224K | Hold |
18,055
| – | – | ﹤0.01% | 1809 |
|
|
2018
Q2 | $228K | Buy |
18,055
+2,000
| +12% | +$25.3K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $215K | Buy |
16,055
+8,311
| +107% | +$111K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $103K | Hold |
7,744
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q3 | $102K | Buy |
7,744
+7,202
| +1,329% | +$94.9K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $7K | Buy |
542
+500
| +1,190% | +$6.46K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3468 |
|
|
2016
Q1 | $0 | Sell |
42
-200
| -83% | – | ﹤0.01% | 3566 |
|
|
2015
Q4 | $3K | Buy |
242
+200
| +476% | +$2.48K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 3608 |
|
|
2015
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 3575 |
|
|
2014
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 3404 |
|
|
2013
Q4 | $0 | Sell |
42
-25
| -37% | – | ﹤0.01% | 3418 |
|
|
2013
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 3226 |
|
|
2013
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 3181 |
|