Catalyst Capital Advisors’s First Trust Global Wind Energy ETF FAN Stock Holding History

Catalyst Capital 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
2023 Q3	–	Sell	-10,371	Closed	-$181K	–	423
2023 Q2	$181K	Sell	10,371 -2,031	-16%	-$36K	0.01%	216
2023 Q1	$222K	Sell	12,402 -772	-6%	-$13.7K	0.01%	186
2022 Q4	$228K	Sell	13,174 -4,025	-23%	-$66.2K	0.01%	184
2022 Q3	$260K	Sell	17,199 -2,934	-15%	-$51.9K	0.01%	174
2022 Q2	$347K	Buy	20,133 +3,415	+20%	+$62.3K	0.01%	187
2022 Q1	$330K	Buy	16,718 +10,482	+168%	+$199K	0.01%	203
2021 Q4	$126K	Buy	6,236 +528	+9%	+$10.9K	0.01%	243
2021 Q3	$119K	Sell	5,708 -977	-15%	-$21K	0.01%	257
2021 Q2	$144K	Buy	+6,685	New	+$146K	0.01%	259

Other funds holding FAN

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Catalyst Capital Advisors's FAN Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2023, closing a stake of 10,371 shares — an estimated $181K sold.

Catalyst Capital Advisors first reported a position in FAN in Q2 2021 and held it in 9 quarters. The position peaked at $347K in Q2 2022. 103 funds tracked by Wall St. Rank hold FAN as of Q3 2023.

Catalyst Capital Advisors reported no remaining First Trust Global Wind Energy ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 10,371 First Trust Global Wind Energy ETF shares in Q3 2023, an estimated $181K.
Catalyst Capital Advisors first reported a position in First Trust Global Wind Energy ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's First Trust Global Wind Energy ETF position peaked at $347K in Q2 2022.
103 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.