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Benjamin F. Edwards & Company’s First Trust Global Wind Energy ETF FAN Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$8K Sell
463
-565
-55% -$9.18K ﹤0.01% 1769
2024
Q1 		$16K Hold
1,028
– – ﹤0.01% 1584
2023
Q4 		$17K Hold
1,028
– – ﹤0.01% 1520
2023
Q3 		$15K Sell
1,028
-235
-19% -$3.81K ﹤0.01% 1305
2023
Q2 		$22K Hold
1,263
– – ﹤0.01% 1253
2023
Q1 		$23K Hold
1,263
– – ﹤0.01% 1242
2022
Q4 		$22K Hold
1,263
– – ﹤0.01% 1257
2022
Q3 		$19K Sell
1,263
-1,352
-52% -$23.9K ﹤0.01% 1269
2022
Q2 		$45K Hold
2,615
– – ﹤0.01% 1061
2022
Q1 		$52K Buy
2,615
+1,350
+107% +$25.6K ﹤0.01% 1021
2021
Q4 		$26K Sell
1,265
-1,880
-60% -$38.7K ﹤0.01% 1183
2021
Q3 		$66K Hold
3,145
– – ﹤0.01% 958
2021
Q2 		$68K Sell
3,145
-285
-8% -$6.21K ﹤0.01% 953
2021
Q1 		$77K Buy
3,430
+2,865
+507% +$66.6K ﹤0.01% 900
2020
Q4 		$13K Sell
565
-7
-1% -$140 ﹤0.01% 1229
2020
Q3 		$10K Hold
572
– – ﹤0.01% 1271
2020
Q2 		$8K Sell
572
-3
-0.5% -$39 ﹤0.01% 1325
2020
Q1 		$7K Hold
575
– – ﹤0.01% 1357
2019
Q4 		$8K Hold
575
– – ﹤0.01% 1481
2019
Q3 		$8K Buy
575
+195
+51% +$2.58K ﹤0.01% 1465
2019
Q2 		$5K Buy
+380
New +$4.98K ﹤0.01% 1602

Other funds holding FAN

AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's FAN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Global Wind Energy ETF (FAN) stake by 55% in Q2 2024, selling an estimated $9.18K and leaving 463 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Benjamin F. Edwards & Company first reported a position in FAN in Q2 2019 and has held it in 21 quarters since. The position peaked at $77K in Q1 2021. 105 funds tracked by Wall St. Rank hold FAN as of Q2 2024.

  • Benjamin F. Edwards & Company held 463 shares of First Trust Global Wind Energy ETF worth $8K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 565 First Trust Global Wind Energy ETF shares in Q2 2024, an estimated $9.18K.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1769 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Global Wind Energy ETF in Q2 2019 and has held it in 21 quarters since.
  • Benjamin F. Edwards & Company's First Trust Global Wind Energy ETF position peaked at $77K in Q1 2021.
  • 105 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.