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

Historical Portfolio Holders from Q1 2014 to Q1 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
$48.1 M
Value change Q1 2024
-$1.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
85
Number of buys Q1 2024
29
Number of sells Q1 2024
-45
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 Q1 3.12 M $48.1 M -$1.15 M $15.42 85
2023 Q4 3.16 M $52 M -$6.54 M $16.48 92
2023 Q3 3.85 M $55.8 M -$14.9 M $14.49 97
2023 Q2 4.84 M $84.5 M +$9.18 M $17.47 98
2023 Q1 4.25 M $76 M -$1.73 M $17.86 104
2022 Q4 4.36 M $75.5 M +$177 K $17.32 107
2022 Q3 4.36 M $66 M -$563 K $15.12 102
2022 Q2 4.38 M $75.4 M -$491 K $17.22 107
2022 Q1 4.3 M $84.9 M -$2.99 M $19.75 104
2021 Q4 4.53 M $91.6 M -$11.9 M $20.24 114
2021 Q3 5.12 M $111 M +$2.18 M $20.90 115
2021 Q2 4.88 M $108 M -$18.6 M $21.51 118
2021 Q1 5.78 M $133 M -$17.2 M $22.56 122
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 -$670 K $14.39 50
2020 Q1 1.47 M $17.8 M +$4.85 M $12.11 49
2019 Q4 1.14 M $16.7 M -$2.59 M $14.64 46
2019 Q3 1.32 M $17.3 M +$929 K $13.16 42
2019 Q2 1.25 M $16.6 M -$714 K $13.35 47
2019 Q1 1.3 M $17 M -$1.4 M $13.04 42
2018 Q4 1.41 M $16.2 M -$3.3 M $11.46 41
2018 Q3 1.69 M $21.1 M -$918 K $12.43 45
2018 Q2 1.7 M $21.5 M -$1.72 M $12.64 41
2018 Q1 1.46 M $19.5 M -$6.51 M $13.37 42
2017 Q4 2.69 M $35.7 M -$5.54 M $13.25 47
2017 Q3 3.11 M $40.9 M +$7.88 M $13.17 42
2017 Q2 2.51 M $32.4 M +$450 K $12.91 38
2017 Q1 2.47 M $31.1 M -$4.08 M $12.60 39
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 39
2016 Q2 2.56 M $32.1 M +$22 M $12.57 39
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 +$3.83 M $11.36 35
2015 Q1 609 K $6.61 M -$4.81 M $10.85 30
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 31
2014 Q2 3.35 M $44.6 M +$10 M $13.34 38
2014 Q1 4.26 M $51.3 M +$15.2 M $12.05 34