Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,000
| Closed | -$1.05M | – | 2263 |
|
|
2022
Q1 | $1.05M | Buy |
+53,000
| New | +$1.05M | 0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-14,889
| Closed | -$199K | – | 734 |
|
|
2014
Q2 | $199K | Buy |
14,889
+4,074
| +38% | +$54.5K | 0.02% | 519 |
|
|
2014
Q1 | $130K | Buy |
+10,815
| New | +$130K | 0.02% | 399 |
|
|
2013
Q3 | – | Sell |
-22,724
| Closed | -$191K | – | 547 |
|
|
2013
Q2 | $191K | Buy |
+22,724
| New | +$191K | 0.04% | 472 |
|