Western Wealth Management’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
Q4 | – | Sell |
-12,959
| Closed | -$188K | – | 700 |
|
|
2023
Q3 | $188K | Sell |
12,959
-470
| -3% | -$6.81K | 0.02% | 622 |
|
|
2023
Q2 | $235K | Sell |
13,429
-482
| -3% | -$8.42K | 0.02% | 570 |
|
|
2023
Q1 | $248K | Buy |
13,911
+7
| +0.1% | +$125 | 0.02% | 546 |
|
|
2022
Q4 | $241K | Sell |
13,904
-14,789
| -52% | -$256K | 0.02% | 523 |
|
|
2022
Q3 | $436K | Sell |
28,693
-331
| -1% | -$5.03K | 0.03% | 531 |
|
|
2022
Q2 | $500K | Buy |
29,024
+29
| +0.1% | +$500 | 0.03% | 477 |
|
|
2022
Q1 | $573K | Buy |
28,995
+14,276
| +97% | +$282K | 0.03% | 490 |
|
|
2021
Q4 | $302K | Buy |
+14,719
| New | +$302K | 0.03% | 469 |
|
|
2021
Q2 | $302K | Buy |
14,013
+1,689
| +14% | +$36.4K | 0.03% | 491 |
|
|
2021
Q1 | $278K | Sell |
12,324
-792
| -6% | -$17.9K | 0.04% | 422 |
|
|
2020
Q4 | $306K | Buy |
+13,116
| New | +$306K | 0.04% | 347 |
|