Wedbush Securities’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 | $181K | Hold |
10,000
| – | – | 0.01% | 1069 |
|
|
2025
Q1 | $150K | Sell |
10,000
-26
| -0.3% | -$390 | 0.01% | 1034 |
|
|
2024
Q4 | $148K | Sell |
10,026
-3,824
| -28% | -$56.4K | 0.01% | 1058 |
|
|
2024
Q3 | $250K | Hold |
13,850
| – | – | 0.01% | 892 |
|
|
2024
Q2 | $225K | Hold |
13,850
| – | – | 0.01% | 1004 |
|
|
2024
Q1 | $214K | Sell |
13,850
-899
| -6% | -$13.9K | 0.01% | 1053 |
|
|
2023
Q4 | $243K | Buy |
14,749
+1,377
| +10% | +$22.7K | 0.01% | 867 |
|
|
2023
Q3 | $194K | Sell |
13,372
-1,185
| -8% | -$17.2K | 0.01% | 926 |
|
|
2023
Q2 | $254K | Buy |
14,557
+3,003
| +26% | +$52.4K | 0.01% | 827 |
|
|
2023
Q1 | $206K | Buy |
11,554
+1
| +0% | +$18 | 0.01% | 932 |
|
|
2022
Q4 | $200K | Buy |
11,553
+1
| +0% | +$17 | 0.01% | 915 |
|
|
2022
Q3 | $175K | Buy |
11,552
+3
| +0% | +$45 | 0.01% | 917 |
|
|
2022
Q2 | $199K | Buy |
11,549
+7
| +0.1% | +$121 | 0.01% | 928 |
|
|
2022
Q1 | $228K | Buy |
11,542
+3
| +0% | +$59 | 0.01% | 927 |
|
|
2021
Q4 | $234K | Buy |
11,539
+157
| +1% | +$3.18K | 0.01% | 991 |
|
|
2021
Q3 | $238K | Buy |
11,382
+119
| +1% | +$2.49K | 0.01% | 976 |
|
|
2021
Q2 | $242K | Sell |
11,263
-36
| -0.3% | -$774 | 0.01% | 970 |
|
|
2021
Q1 | $255K | Sell |
11,299
-54
| -0.5% | -$1.22K | 0.01% | 881 |
|
|
2020
Q4 | $265K | Buy |
11,353
+478
| +4% | +$11.2K | 0.02% | 690 |
|
|
2020
Q3 | $191K | Buy |
+10,875
| New | +$191K | 0.02% | 771 |
|