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

Advisory Alpha’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
2020 Q4	–	Sell	-400	Closed	-$8K	–	274
2020 Q3	$8K	Buy	+400	New	+$6.7K	﹤0.01%	450
2020 Q2	–	Sell	-400	Closed	-$4.86K	–	253
2020 Q1	$4.86K	Buy	+400	New	+$5.64K	﹤0.01%	488

Other funds holding FAN

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HCM

Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return

CastleArk Alternatives Chicago, Illinois $11.7M AUM

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Advisory Alpha's FAN Position: Q4 2020 in Review

Advisory Alpha sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2020, closing a stake of 400 shares — an estimated $8K sold.

Advisory Alpha first reported a position in FAN in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q3 2020. 104 funds tracked by Wall St. Rank hold FAN as of Q4 2020.

Advisory Alpha reported no remaining First Trust Global Wind Energy ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 400 First Trust Global Wind Energy ETF shares in Q4 2020, an estimated $8K.
Advisory Alpha first reported a position in First Trust Global Wind Energy ETF in Q1 2020 and held it in 2 quarters.
Advisory Alpha's First Trust Global Wind Energy ETF position peaked at $8K in Q3 2020.
104 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.