Asset Dedication LLC’s First Trust Global Wind Energy ETF FAN Stock Holding History

Asset Dedication LLC’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 Q4	–	Sell	-821	Closed	-$14.8K	–	1120
2024 Q3	$14.8K	Hold	821	–	–	﹤0.01%	745
2024 Q2	$13.3K	Hold	821	–	–	﹤0.01%	768
2024 Q1	$13K	Hold	821	–	–	﹤0.01%	651
2023 Q4	$14K	Hold	821	–	–	﹤0.01%	627
2023 Q3	$12K	Hold	821	–	–	﹤0.01%	652
2023 Q2	$14K	Hold	821	–	–	﹤0.01%	618
2023 Q1	$15K	Hold	821	–	–	﹤0.01%	599
2022 Q4	$14K	Hold	821	–	–	﹤0.01%	604
2022 Q3	$12K	Hold	821	–	–	﹤0.01%	594
2022 Q2	$14K	Hold	821	–	–	﹤0.01%	318
2022 Q1	$16K	Hold	821	–	–	﹤0.01%	591
2021 Q4	$17K	Hold	821	–	–	﹤0.01%	564
2021 Q3	$17K	Hold	821	–	–	﹤0.01%	595
2021 Q2	$18K	Hold	821	–	–	﹤0.01%	536
2021 Q1	$19K	Hold	821	–	–	﹤0.01%	434
2020 Q4	$19K	Buy	+821	New	+$16.5K	﹤0.01%	473

Other funds holding FAN

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

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

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Asset Dedication LLC's FAN Position: Q4 2024 in Review

Asset Dedication LLC sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2024, closing a stake of 821 shares — an estimated $14.8K sold.

Asset Dedication LLC first reported a position in FAN in Q4 2020 and held it in 16 quarters. The position peaked at $19K in Q1 2021. 94 funds tracked by Wall St. Rank hold FAN as of Q4 2024.

Asset Dedication LLC reported no remaining First Trust Global Wind Energy ETF position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 821 First Trust Global Wind Energy ETF shares in Q4 2024, an estimated $14.8K.
Asset Dedication LLC first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and held it in 16 quarters.
Asset Dedication LLC's First Trust Global Wind Energy ETF position peaked at $19K in Q1 2021.
94 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.