Bogart Wealth LLC’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bogart Wealth 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
2022 Q2	–	Sell	-5	Closed	–	–	911
2022 Q1	$0	Hold	5	–	–	﹤0.01%	795
2021 Q4	$0	Hold	5	–	–	﹤0.01%	770
2021 Q3	$0	Buy	+5	New	+$108	﹤0.01%	733

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bogart Wealth LLC's FAN Position: Q2 2022 in Review

Bogart Wealth LLC sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2022, closing a stake of 5 shares.

Bogart Wealth LLC first reported a position in FAN in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 114 funds tracked by Wall St. Rank hold FAN as of Q2 2022.

Bogart Wealth LLC reported no remaining First Trust Global Wind Energy ETF position as of Q2 2022 after selling out during the quarter.
Bogart Wealth LLC sold 5 First Trust Global Wind Energy ETF shares in Q2 2022.
Bogart Wealth LLC first reported a position in First Trust Global Wind Energy ETF in Q3 2021 and held it in 3 quarters.
Bogart Wealth LLC's First Trust Global Wind Energy ETF position peaked at $0 in Q1 2022.
114 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2022.

Based on Bogart Wealth LLC's 13F filing for Q2 2022, filed 22 Jul 2022.