Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,207
| Closed | -$143K | – | 3277 |
|
|
2016
Q4 | $143K | Buy |
+12,207
| New | +$143K | ﹤0.01% | 2744 |
|
|
2015
Q3 | – | Sell |
-11,071
| Closed | -$126K | – | 2968 |
|
|
2015
Q2 | $126K | Buy |
+11,071
| New | +$126K | ﹤0.01% | 2335 |
|
|
2015
Q1 | – | Sell |
-43,802
| Closed | -$445K | – | 2749 |
|
|
2014
Q4 | $445K | Buy |
+43,802
| New | +$445K | 0.01% | 1225 |
|
|
2014
Q3 | – | Sell |
-10,177
| Closed | -$136K | – | 2770 |
|
|
2014
Q2 | $136K | Buy |
+10,177
| New | +$136K | ﹤0.01% | 2209 |
|