Bard Financial Services’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-12,575	Closed	-$220K	–	250
2023 Q2	$220K	Hold	12,575	–	–	0.02%	291
2023 Q1	$225K	Buy	12,575 +1,500	+14%	+$26.6K	0.02%	287
2022 Q4	$192K	Hold	11,075	–	–	0.02%	282
2022 Q3	$167K	Hold	11,075	–	–	0.02%	275
2022 Q2	$191K	Hold	11,075	–	–	0.02%	274
2022 Q1	$219K	Hold	11,075	–	–	0.02%	270
2021 Q4	$224K	Hold	11,075	–	–	0.02%	259
2021 Q3	$231K	Hold	11,075	–	–	0.02%	249
2021 Q2	$238K	Hold	11,075	–	–	0.02%	244
2021 Q1	$250K	Buy	11,075 +1,000	+10%	+$23.3K	0.02%	228
2020 Q4	$235K	Buy	+10,075	New	+$202K	0.02%	228

Other funds holding FAN

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bard Financial Services's FAN Position: Q3 2023 in Review

Bard Financial Services sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2023, closing a stake of 12,575 shares — an estimated $220K sold.

Bard Financial Services first reported a position in FAN in Q4 2020 and held it in 11 quarters. The position peaked at $250K in Q1 2021. 103 funds tracked by Wall St. Rank hold FAN as of Q3 2023.

Bard Financial Services reported no remaining First Trust Global Wind Energy ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 12,575 First Trust Global Wind Energy ETF shares in Q3 2023, an estimated $220K.
Bard Financial Services first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's First Trust Global Wind Energy ETF position peaked at $250K in Q1 2021.
103 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.