CAPTRUST Financial Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-1,985	Closed	-$34K	–	2708
2022 Q2	$34K	Hold	1,985	–	–	﹤0.01%	3031
2022 Q1	$39K	Hold	1,985	–	–	﹤0.01%	2964
2021 Q4	$40K	Buy	1,985 +470	+31%	+$9.69K	﹤0.01%	2829
2021 Q3	$32K	Sell	1,515 -100	-6%	-$2.15K	﹤0.01%	2860
2021 Q2	$35K	Buy	1,615 +965	+148%	+$21K	﹤0.01%	2734
2021 Q1	$15K	Buy	+650	New	+$15.1K	﹤0.01%	3188

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

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

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

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

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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors's FAN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2022, closing a stake of 1,985 shares — an estimated $34K sold.

CAPTRUST Financial Advisors first reported a position in FAN in Q1 2021 and held it in 6 quarters. The position peaked at $40K in Q4 2021. 111 funds tracked by Wall St. Rank hold FAN as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Global Wind Energy ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,985 First Trust Global Wind Energy ETF shares in Q3 2022, an estimated $34K.
CAPTRUST Financial Advisors first reported a position in First Trust Global Wind Energy ETF in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's First Trust Global Wind Energy ETF position peaked at $40K in Q4 2021.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.