Activest Wealth Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Activest Wealth Management’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-428	Closed	-$6.58K	–	386
2023 Q4	$7.05K	Buy	428 +1	+0.2%	+$15	﹤0.01%	214
2023 Q3	$6.19K	Buy	+427	New	+$6.92K	﹤0.01%	213
2023 Q2	–	Sell	-422	Closed	-$7.49K	–	328
2023 Q1	$7.49K	Hold	422	–	–	﹤0.01%	183
2022 Q4	$7.32K	Hold	422	–	–	﹤0.01%	330
2022 Q3	$6K	Buy	422 +2	+0.5%	+$35	﹤0.01%	338
2022 Q2	$7K	Buy	420 +2	+0.5%	+$36	﹤0.01%	227
2022 Q1	$8K	Hold	418	–	–	0.01%	224
2021 Q4	$8K	Buy	418 +1	+0.2%	+$21	﹤0.01%	220
2021 Q3	$9K	Buy	417 +2	+0.5%	+$43	0.01%	236
2021 Q2	$9K	Sell	415 -1,231	-75%	-$26.8K	0.01%	207
2021 Q1	$37K	Buy	+1,646	New	+$38.3K	0.03%	114

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Activest Wealth Management's FAN Position: Q1 2024 in Review

Activest Wealth Management sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2024, closing a stake of 428 shares — an estimated $6.58K sold.

Activest Wealth Management first reported a position in FAN in Q1 2021 and held it in 11 quarters. The position peaked at $37K in Q1 2021. 98 funds tracked by Wall St. Rank hold FAN as of Q1 2024.

Activest Wealth Management reported no remaining First Trust Global Wind Energy ETF position as of Q1 2024 after selling out during the quarter.
Activest Wealth Management sold 428 First Trust Global Wind Energy ETF shares in Q1 2024, an estimated $6.58K.
Activest Wealth Management first reported a position in First Trust Global Wind Energy ETF in Q1 2021 and held it in 11 quarters.
Activest Wealth Management's First Trust Global Wind Energy ETF position peaked at $37K in Q1 2021.
98 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2024.

Based on Activest Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.