Wells Fargo’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 | $7.21M | Buy |
397,198
+317,979
| +401% | +$5.77M | ﹤0.01% | 1976 |
|
|
2025
Q1 | $1.19M | Sell |
79,219
-2,213
| -3% | -$33.2K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $1.21M | Sell |
81,432
-3,164
| -4% | -$46.8K | ﹤0.01% | 3148 |
|
|
2024
Q3 | $1.53M | Sell |
84,596
-22,753
| -21% | -$411K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $1.74M | Sell |
107,349
-13,506
| -11% | -$219K | ﹤0.01% | 2816 |
|
|
2024
Q1 | $1.86M | Sell |
120,855
-21,187
| -15% | -$327K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $2.34M | Sell |
142,042
-46,502
| -25% | -$766K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $2.73M | Sell |
188,544
-2,575
| -1% | -$37.3K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $3.34M | Sell |
191,119
-1,507
| -0.8% | -$26.3K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $3.44M | Sell |
192,626
-4,097
| -2% | -$73.2K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $3.41M | Sell |
196,723
-55,990
| -22% | -$970K | ﹤0.01% | 2230 |
|
|
2022
Q3 | $3.82M | Sell |
252,713
-46,327
| -15% | -$700K | ﹤0.01% | 2093 |
|
|
2022
Q2 | $5.15M | Buy |
299,040
+3,959
| +1% | +$68.2K | ﹤0.01% | 1984 |
|
|
2022
Q1 | $5.83M | Sell |
295,081
-17,795
| -6% | -$352K | ﹤0.01% | 2199 |
|
|
2021
Q4 | $6.33M | Buy |
312,876
+10,982
| +4% | +$222K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $6.31M | Buy |
301,894
+11,099
| +4% | +$232K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $6.26M | Sell |
290,795
-260,080
| -47% | -$5.59M | ﹤0.01% | 2556 |
|
|
2021
Q1 | $12.4M | Buy |
550,875
+25,724
| +5% | +$580K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $12.2M | Buy |
525,151
+276,268
| +111% | +$6.44M | ﹤0.01% | 1919 |
|
|
2020
Q3 | $4.36M | Buy |
248,883
+180,898
| +266% | +$3.17M | ﹤0.01% | 2611 |
|
|
2020
Q2 | $978K | Sell |
67,985
-68,652
| -50% | -$988K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $1.66M | Buy |
136,637
+27,775
| +26% | +$337K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $1.6M | Sell |
108,862
-134,933
| -55% | -$1.98M | ﹤0.01% | 3487 |
|
|
2019
Q3 | $3.21M | Buy |
243,795
+111,572
| +84% | +$1.47M | ﹤0.01% | 2892 |
|
|
2019
Q2 | $1.77M | Sell |
132,223
-65,663
| -33% | -$877K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $2.58M | Sell |
197,886
-50,689
| -20% | -$661K | ﹤0.01% | 3127 |
|
|
2018
Q4 | $2.85M | Sell |
248,575
-85,229
| -26% | -$977K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $4.15M | Sell |
333,804
-243,550
| -42% | -$3.03M | ﹤0.01% | 2773 |
|
|
2018
Q2 | $7.3M | Buy |
577,354
+109,876
| +24% | +$1.39M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $6.25M | Sell |
467,478
-381,234
| -45% | -$5.1M | ﹤0.01% | 2429 |
|
|
2017
Q4 | $11.2M | Buy |
848,712
+105,190
| +14% | +$1.39M | ﹤0.01% | 1903 |
|
|
2017
Q3 | $9.79M | Buy |
743,522
+206,211
| +38% | +$2.72M | ﹤0.01% | 1970 |
|
|
2017
Q2 | $6.94M | Buy |
537,311
+6,071
| +1% | +$78.4K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $6.69M | Sell |
531,240
-194,704
| -27% | -$2.45M | ﹤0.01% | 2188 |
|
|
2016
Q4 | $8.49M | Buy |
725,944
+59,552
| +9% | +$697K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $8.87M | Buy |
666,392
+122,048
| +22% | +$1.62M | ﹤0.01% | 1828 |
|
|
2016
Q2 | $6.84M | Buy |
544,344
+524,691
| +2,670% | +$6.6M | ﹤0.01% | 2086 |
|
|
2016
Q1 | $229K | Sell |
19,653
-17,272
| -47% | -$201K | ﹤0.01% | 4199 |
|
|
2015
Q4 | $420K | Sell |
36,925
-3,192
| -8% | -$36.3K | ﹤0.01% | 3903 |
|
|
2015
Q3 | $413K | Sell |
40,117
-69,151
| -63% | -$712K | ﹤0.01% | 3940 |
|
|
2015
Q2 | $1.24M | Buy |
109,268
+62,647
| +134% | +$711K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $506K | Sell |
46,621
-89,756
| -66% | -$974K | ﹤0.01% | 3858 |
|
|
2014
Q4 | $1.39M | Sell |
136,377
-701,507
| -84% | -$7.13M | ﹤0.01% | 3246 |
|
|
2014
Q3 | $9.62M | Buy |
837,884
+61,420
| +8% | +$705K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $10.4M | Buy |
776,464
+75,981
| +11% | +$1.01M | ﹤0.01% | 1783 |
|
|
2014
Q1 | $8.44M | Buy |
700,483
+674,150
| +2,560% | +$8.12M | ﹤0.01% | 1922 |
|
|
2013
Q4 | $299K | Buy |
26,333
+25,031
| +1,923% | +$284K | ﹤0.01% | 4011 |
|
|
2013
Q3 | $13K | Sell |
1,302
-998
| -43% | -$9.97K | ﹤0.01% | 4967 |
|
|
2013
Q2 | $19K | Buy |
+2,300
| New | +$19K | ﹤0.01% | 4787 |
|