Cary Street Partners Investment Advisory’s First Trust Global Wind Energy ETF FAN Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-1,912	Closed	-$27.7K	–	998
2023 Q3	$27.7K	Hold	1,912	–	–	﹤0.01%	1018
2023 Q2	$33.4K	Hold	1,912	–	–	﹤0.01%	910
2023 Q1	$34.1K	Hold	1,912	–	–	﹤0.01%	836
2022 Q4	$33.1K	Buy	+1,912	New	+$31.5K	﹤0.01%	838

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's FAN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2023, closing a stake of 1,912 shares — an estimated $27.7K sold.

Cary Street Partners Investment Advisory first reported a position in FAN in Q4 2022 and held it in 4 quarters. The position peaked at $34.1K in Q1 2023. 101 funds tracked by Wall St. Rank hold FAN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust Global Wind Energy ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,912 First Trust Global Wind Energy ETF shares in Q4 2023, an estimated $27.7K.
Cary Street Partners Investment Advisory first reported a position in First Trust Global Wind Energy ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's First Trust Global Wind Energy ETF position peaked at $34.1K in Q1 2023.
101 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.