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Colony Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Colony Group’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
Q4 		– Sell
-25,809
Closed -$390K – 853
2022
Q3 		$390K Sell
25,809
-32,291
-56% -$572K 0.01% 617
2022
Q2 		$1M Sell
58,100
-2,994
-5% -$54.6K 0.02% 447
2022
Q1 		$1.21M Buy
61,094
+2,345
+4% +$44.5K 0.02% 442
2021
Q4 		$1.19M Sell
58,749
-63,160
-52% -$1.3M 0.02% 412
2021
Q3 		$2.55M Buy
121,909
+6,876
+6% +$148K 0.05% 285
2021
Q2 		$2.47M Buy
115,033
+17,910
+18% +$390K 0.05% 274
2021
Q1 		$2.19M Buy
97,123
+46,822
+93% +$1.09M 0.05% 295
2020
Q4 		$1.17M Buy
+50,301
New +$1.01M 0.03% 344
2018
Q2 		– Sell
-10,676
Closed -$143K – 510
2018
Q1 		$143K Hold
10,676
– – 0.01% 482
2017
Q4 		$141K Hold
10,676
– – 0.01% 470
2017
Q3 		$141K Sell
10,676
-3,285
-24% -$43.3K 0.01% 439
2017
Q2 		$180K Buy
+13,961
New +$183K 0.01% 417
2016
Q1 		– Sell
-19,137
Closed -$217K – 376
2015
Q4 		$217K Sell
19,137
-1,440
-7% -$16.1K 0.02% 351
2015
Q3 		$212K Sell
20,577
-4,330
-17% -$48K 0.02% 323
2015
Q2 		$283K Buy
24,907
+6,587
+36% +$77.3K 0.03% 308
2015
Q1 		$199K Buy
18,320
+4,930
+37% +$52.2K 0.02% 297
2014
Q4 		$136K Sell
13,390
-3,740
-22% -$40.4K 0.01% 362
2014
Q3 		$197K Buy
+17,130
New +$213K 0.02% 311

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MD
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colony Group's FAN Position: Q4 2022 in Review

Colony Group sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2022, closing a stake of 25,809 shares — an estimated $390K sold.

Colony Group first reported a position in FAN in Q3 2014 and held it in 18 quarters. The position peaked at $2.55M in Q3 2021. 112 funds tracked by Wall St. Rank hold FAN as of Q4 2022.

  • Colony Group reported no remaining First Trust Global Wind Energy ETF position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 25,809 First Trust Global Wind Energy ETF shares in Q4 2022, an estimated $390K.
  • Colony Group first reported a position in First Trust Global Wind Energy ETF in Q3 2014 and held it in 18 quarters.
  • Colony Group's First Trust Global Wind Energy ETF position peaked at $2.55M in Q3 2021.
  • 112 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.