Concourse Financial Group Securities’s First Trust Global Wind Energy ETF FAN Stock Holding History

Concourse Financial Group Securities’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	-590	Closed	-$9.56K	–	2344
2023 Q2	$10.3K	Hold	590	–	–	﹤0.01%	1642
2023 Q1	$10.5K	Hold	590	–	–	﹤0.01%	1654
2022 Q4	$10.2K	Hold	590	–	–	﹤0.01%	1644
2022 Q3	$9K	Buy	+590	New	+$10.4K	﹤0.01%	1503
2022 Q1	–	Sell	-888	Closed	-$16.8K	–	2244
2021 Q4	$18K	Hold	888	–	–	﹤0.01%	1675
2021 Q3	$19K	Hold	888	–	–	﹤0.01%	1675
2021 Q2	$19K	Hold	888	–	–	﹤0.01%	1661
2021 Q1	$20K	Sell	888 -2,031	-70%	-$47.2K	﹤0.01%	1562
2020 Q4	$68K	Buy	2,919 +2,223	+319%	+$44.6K	0.01%	1048
2020 Q3	$12K	Buy	+696	New	+$11.7K	﹤0.01%	1514

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concourse Financial Group Securities's FAN Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2023, closing a stake of 590 shares — an estimated $9.56K sold.

Concourse Financial Group Securities first reported a position in FAN in Q3 2020 and held it in 10 quarters. The position peaked at $68K in Q4 2020. 103 funds tracked by Wall St. Rank hold FAN as of Q3 2023.

Concourse Financial Group Securities reported no remaining First Trust Global Wind Energy ETF position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 590 First Trust Global Wind Energy ETF shares in Q3 2023, an estimated $9.56K.
Concourse Financial Group Securities first reported a position in First Trust Global Wind Energy ETF in Q3 2020 and held it in 10 quarters.
Concourse Financial Group Securities's First Trust Global Wind Energy ETF position peaked at $68K in Q4 2020.
103 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.