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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GBL WND ENRG ETF
Shares, excl. options Q1 2024
3.12 M
Holdings value Q1 2024
$48.2 M
Value change Q1 2024
-$1.12 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
86
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33736G106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 119 K $1.93 M -$328 K $16.21 10
2024 Q1 3.12 M $48.2 M -$1.12 M $15.42 86
2023 Q4 3.42 M $56.4 M -$6.8 M $16.48 93
2023 Q3 3.85 M $55.8 M -$14.7 M $14.49 98
2023 Q2 4.84 M $84.5 M +$9.17 M $17.47 99
2023 Q1 4.25 M $76 M -$1.74 M $17.86 104
2022 Q4 4.36 M $75.6 M +$146 K $17.32 108
2022 Q3 4.36 M $66 M -$2.36 M $15.12 105
2022 Q2 4.38 M $75.4 M -$491 K $17.22 110
2022 Q1 4.3 M $84.9 M -$2.99 M $19.75 106
2021 Q4 4.53 M $91.6 M -$11.9 M $20.24 115
2021 Q3 4.98 M $104 M +$2.18 M $20.90 113
2021 Q2 4.73 M $102 M -$18.6 M $21.51 116
2021 Q1 5.64 M $127 M -$23.3 M $22.56 120
2020 Q4 6.65 M $155 M +$46.5 M $23.30 99
2020 Q3 4.65 M $81.6 M +$52.6 M $17.53 72
2020 Q2 1.48 M $21.3 M -$612 K $14.39 51
2020 Q1 1.47 M $17.8 M +$4.85 M $12.11 50
2019 Q4 1.14 M $16.7 M -$2.59 M $14.64 46
2019 Q3 1.32 M $17.3 M +$940 K $13.16 42
2019 Q2 1.25 M $16.6 M -$725 K $13.35 47
2019 Q1 1.3 M $17 M -$1.43 M $13.04 44
2018 Q4 1.41 M $16.2 M -$3.3 M $11.46 41
2018 Q3 1.69 M $21.1 M -$561 K $12.43 46
2018 Q2 1.74 M $22 M -$1.72 M $12.64 44
2018 Q1 1.87 M $25 M -$11 M $13.37 45
2017 Q4 2.69 M $35.7 M -$5.54 M $13.25 48
2017 Q3 3.11 M $40.9 M +$7.89 M $13.17 43
2017 Q2 2.51 M $32.4 M +$591 K $12.91 39
2017 Q1 2.47 M $31.1 M -$4.08 M $12.60 40
2016 Q4 2.82 M $33 M -$484 K $11.69 38
2016 Q3 2.87 M $38.2 M +$4.19 M $13.31 40
2016 Q2 2.56 M $32.1 M +$22 M $12.57 40
2016 Q1 812 K $9.44 M -$572 K $11.64 34
2015 Q4 858 K $9.74 M -$317 K $11.36 34
2015 Q3 841 K $8.67 M -$1.54 M $10.29 33
2015 Q2 984 K $11.2 M +$3.82 M $11.36 35
2015 Q1 609 K $6.61 M -$4.81 M $10.85 31
2014 Q4 1.06 M $10.8 M -$23.6 M $10.17 29
2014 Q3 3.9 M $44.7 M -$13.4 M $11.48 32
2014 Q2 5.05 M $67.4 M +$10.6 M $13.34 39
2014 Q1 4.26 M $51.3 M +$15.2 M $12.05 34