CastleArk Alternatives’s First Trust Global Wind Energy ETF FAN Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-8,042	Closed	-$168K	–	109
2021 Q3	$168K	Buy	8,042 +6,879	+591%	+$148K	0.01%	300
2021 Q2	$25K	Sell	1,163 -1,162	-50%	-$25.3K	0.29%	31
2021 Q1	$52K	Sell	2,325 -177,335	-99%	-$4.12M	0.52%	31
2020 Q4	$4.19M	Buy	179,660 +116,070	+183%	+$2.33M	2.38%	17
2020 Q3	$1.11M	Buy	+63,590	New	+$1.07M	1.11%	29

Other funds holding FAN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

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

CastleArk Alternatives's FAN Position: Q4 2021 in Review

CastleArk Alternatives sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2021, closing a stake of 8,042 shares — an estimated $168K sold.

CastleArk Alternatives first reported a position in FAN in Q3 2020 and held it in 5 quarters. The position peaked at $4.19M in Q4 2020. 120 funds tracked by Wall St. Rank hold FAN as of Q4 2021.

CastleArk Alternatives reported no remaining First Trust Global Wind Energy ETF position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 8,042 First Trust Global Wind Energy ETF shares in Q4 2021, an estimated $168K.
CastleArk Alternatives first reported a position in First Trust Global Wind Energy ETF in Q3 2020 and held it in 5 quarters.
CastleArk Alternatives's First Trust Global Wind Energy ETF position peaked at $4.19M in Q4 2020.
120 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.