FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF (FAN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GBL WND ENRG ETF
Shares, excl. options Q3 2024
2.58M
Holdings value Q3 2024
$46.6M
Value change Q3 2024
-$12.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
95
Number of buys Q3 2024
29
Number of sells Q3 2024
-44
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.58M $46.6M -$12.4M $18.04 95
2024 Q2 3.28M $53.3M -$1.61M $16.21 104
2024 Q1 3.39M $52.3M -$1.49M $15.42 94
2023 Q4 3.44M $56.6M -$6.19M $16.48 96
2023 Q3 3.85M $55.8M -$14.7M $14.49 97
2023 Q2 4.84M $84.5M +$9.18M $17.47 98
2023 Q1 4.25M $76M -$1.73M $17.86 104
2022 Q4 4.36M $75.6M +$167K $17.32 108
2022 Q3 4.36M $66M -$572K $15.12 105
2022 Q2 4.48M $77.2M -$405K $17.22 109
2022 Q1 4.39M $86.6M -$3.2M $19.75 105
2021 Q4 4.59M $92.9M -$11.9M $20.24 116
2021 Q3 5.1M $107M +$2.19M $20.90 116
2021 Q2 4.9M $105M -$18.6M $21.51 116
2021 Q1 5.66M $128M -$23.2M $22.56 121
2020 Q4 6.67M $155M +$46.5M $23.30 100
2020 Q3 4.67M $81.9M +$52.6M $17.53 73
2020 Q2 1.48M $21.3M -$585K $14.39 52
2020 Q1 1.54M $18.7M +$4.85M $12.11 51
2019 Q4 1.14M $16.7M -$2.58M $14.64 47
2019 Q3 1.32M $17.3M +$940K $13.16 43
2019 Q2 1.25M $16.6M -$725K $13.35 48
2019 Q1 1.3M $17M -$1.43M $13.04 42
2018 Q4 1.41M $16.2M -$4.73M $11.46 43
2018 Q3 1.71M $22.5M -$560K $12.43 47
2018 Q2 1.76M $23.5M -$1.72M $12.64 43
2018 Q1 1.87M $25M -$11M $13.37 43
2017 Q4 2.69M $35.7M -$5.54M $13.25 47
2017 Q3 3.11M $40.9M +$7.89M $13.17 43
2017 Q2 2.51M $32.4M +$591K $12.91 39
2017 Q1 2.47M $31.1M -$4.08M $12.60 40
2016 Q4 2.82M $33M -$484K $11.69 38
2016 Q3 2.87M $38.2M +$4.19M $13.31 40
2016 Q2 2.56M $32.1M +$22M $12.57 40
2016 Q1 813K $9.45M -$572K $11.64 35
2015 Q4 858K $9.74M -$317K $11.36 34
2015 Q3 841K $8.67M -$1.54M $10.29 33
2015 Q2 984K $11.2M +$3.82M $11.36 35
2015 Q1 609K $6.62M -$4.81M $10.85 32
2014 Q4 1.06M $10.8M -$23.6M $10.17 29
2014 Q3 3.9M $44.7M -$13.4M $11.48 32
2014 Q2 5.05M $67.4M +$10.6M $13.34 39
2014 Q1 4.26M $51.3M +$15.2M $12.05 34