Banque Cantonale Vaudoise’s First Trust Global Wind Energy ETF FAN Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-780	Closed	-$13K	–	844
2024 Q2	$13K	Hold	780	–	–	﹤0.01%	923
2024 Q1	$12K	Hold	780	–	–	﹤0.01%	922
2023 Q4	$13K	Hold	780	–	–	﹤0.01%	931
2023 Q3	$11K	Sell	780 -14,900	-95%	-$241K	﹤0.01%	1107
2023 Q2	$274K	Hold	15,680	–	–	0.01%	642
2023 Q1	$280K	Hold	15,680	–	–	0.01%	612
2022 Q4	$272K	Sell	15,680 -174,344	-92%	-$2.87M	0.01%	626
2022 Q3	$2.88M	Sell	190,024 -12,854	-6%	-$228K	0.16%	111
2022 Q2	$3.49M	Sell	202,878 -6,674	-3%	-$122K	0.18%	105
2022 Q1	$4.14M	Sell	209,552 -2,346	-1%	-$44.5K	0.18%	110
2021 Q4	$4.29M	Sell	211,898 -5,435	-3%	-$112K	0.17%	121
2021 Q3	$4.54M	Buy	217,333 +40,861	+23%	+$879K	0.2%	100
2021 Q2	$3.8M	Sell	176,472 -1,667	-0.9%	-$36.3K	0.17%	125
2021 Q1	$4.02M	Buy	178,139 +39,855	+29%	+$927K	0.2%	102
2020 Q4	$3.22M	Buy	138,284 +36,471	+36%	+$731K	0.18%	118
2020 Q3	$1.78M	Buy	+101,813	New	+$1.71M	0.11%	165

Other funds holding FAN

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

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

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

Banque Cantonale Vaudoise's FAN Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2024, closing a stake of 780 shares — an estimated $13K sold.

Banque Cantonale Vaudoise first reported a position in FAN in Q3 2020 and held it in 16 quarters. The position peaked at $4.54M in Q3 2021. 100 funds tracked by Wall St. Rank hold FAN as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining First Trust Global Wind Energy ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 780 First Trust Global Wind Energy ETF shares in Q3 2024, an estimated $13K.
Banque Cantonale Vaudoise first reported a position in First Trust Global Wind Energy ETF in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's First Trust Global Wind Energy ETF position peaked at $4.54M in Q3 2021.
100 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.