West Oak Capital’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 | – | Sell |
-25
| Closed | -$4 | – | 305 |
|
|
2025
Q1 | $4 | Hold |
25
| – | – | ﹤0.01% | 287 |
|
|
2024
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $5 | Hold |
25
| – | – | ﹤0.01% | 292 |
|
|
2024
Q2 | $405 | Hold |
25
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 306 |
|
|
2023
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 309 |
|
|
2023
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 304 |
|
|
2023
Q2 | $437 | Hold |
25
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $447 | Hold |
25
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 296 |
|
|
2022
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 342 |
|
|
2022
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 370 |
|
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 331 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 321 |
|