Whittier Trust’s First Trust Global Wind Energy ETF FAN Stock Holding History

Whittier Trust’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,600	Closed	-$168K	–	1560
2023 Q3	$168K	Hold	11,600	–	–	﹤0.01%	657
2023 Q2	$203K	Hold	11,600	–	–	﹤0.01%	629
2023 Q1	$207K	Hold	11,600	–	–	﹤0.01%	649
2022 Q4	$201K	Hold	11,600	–	–	﹤0.01%	643
2022 Q3	$175K	Hold	11,600	–	–	﹤0.01%	667
2022 Q2	$200K	Hold	11,600	–	–	﹤0.01%	633
2022 Q1	$229K	Hold	11,600	–	–	﹤0.01%	641
2021 Q4	$235K	Hold	11,600	–	–	﹤0.01%	640
2021 Q3	$242K	Hold	11,600	–	–	﹤0.01%	606
2021 Q2	$249K	Hold	11,600	–	–	﹤0.01%	609
2021 Q1	$262K	Hold	11,600	–	–	0.01%	588
2020 Q4	$270K	Hold	11,600	–	–	0.01%	542
2020 Q3	$203K	Hold	11,600	–	–	﹤0.01%	568
2020 Q2	$167K	Hold	11,600	–	–	﹤0.01%	581
2020 Q1	$140K	Hold	11,600	–	–	﹤0.01%	590
2019 Q4	$170K	Hold	11,600	–	–	﹤0.01%	588
2019 Q3	$153K	Hold	11,600	–	–	﹤0.01%	595
2019 Q2	$155K	Hold	11,600	–	–	﹤0.01%	576
2019 Q1	$151K	Hold	11,600	–	–	﹤0.01%	582
2018 Q4	$133K	Hold	11,600	–	–	﹤0.01%	578
2018 Q3	$144K	Hold	11,600	–	–	﹤0.01%	569
2018 Q2	$147K	Hold	11,600	–	–	﹤0.01%	553
2018 Q1	$155K	Hold	11,600	–	–	0.01%	555
2017 Q4	$154K	Hold	11,600	–	–	0.01%	546
2017 Q3	$153K	Hold	11,600	–	–	0.01%	537
2017 Q2	$150K	Hold	11,600	–	–	0.01%	512
2017 Q1	$146K	Hold	11,600	–	–	0.01%	513
2016 Q4	$136K	Hold	11,600	–	–	0.01%	523
2016 Q3	$154K	Hold	11,600	–	–	0.01%	496
2016 Q2	$146K	Hold	11,600	–	–	0.01%	505
2016 Q1	$135K	Hold	11,600	–	–	0.01%	517
2015 Q4	$132K	Hold	11,600	–	–	0.01%	530
2015 Q3	$119K	Hold	11,600	–	–	0.01%	547
2015 Q2	$132K	Hold	11,600	–	–	0.01%	543
2015 Q1	$126K	Hold	11,600	–	–	0.01%	550
2014 Q4	$118K	Hold	11,600	–	–	0.01%	524
2014 Q3	$133K	Hold	11,600	–	–	0.01%	486
2014 Q2	$155K	Buy	11,600 +1,250	+12%	+$16.7K	0.01%	466
2014 Q1	$125K	Buy	+10,350	New	+$125K	0.01%	506