WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $226K | Sell |
15,579
-3,988
| -20% | -$57.8K | 0.09% | 72 |
|
|
2023
Q2 | $342K | Sell |
19,567
-1,067
| -5% | -$18.6K | 0.13% | 67 |
|
|
2023
Q1 | $369K | Sell |
20,634
-1,590
| -7% | -$28.4K | 0.14% | 63 |
|
|
2022
Q4 | $385K | Sell |
22,224
-3,049
| -12% | -$52.8K | 0.16% | 64 |
|
|
2022
Q3 | $382K | Buy |
25,273
+2,079
| +9% | +$31.4K | 0.16% | 67 |
|
|
2022
Q2 | $399K | Sell |
23,194
-6,398
| -22% | -$110K | 0.16% | 70 |
|
|
2022
Q1 | $584K | Sell |
29,592
-2,008
| -6% | -$39.6K | 0.21% | 55 |
|
|
2021
Q4 | $640K | Sell |
31,600
-4,416
| -12% | -$89.4K | 0.22% | 50 |
|
|
2021
Q3 | $753K | Sell |
36,016
-430
| -1% | -$8.99K | 0.28% | 46 |
|
|
2021
Q2 | $784K | Buy |
36,446
+1,753
| +5% | +$37.7K | 0.31% | 43 |
|
|
2021
Q1 | $783K | Buy |
+34,693
| New | +$783K | 0.34% | 46 |
|
|
2019
Q1 | – | Sell |
-1,166
| Closed | -$13K | – | 231 |
|
|
2018
Q4 | $13K | Buy |
+1,166
| New | +$13K | 0.01% | 341 |
|