Cook Wealth’s First Trust Global Wind Energy ETF FAN Stock Holding History

Cook Wealth’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
2025 Q2	–	Sell	-14,726	Closed	-$231K	–	17
2025 Q1	$231K	Hold	14,726	–	–	0.11%	49
2024 Q4	$219K	Hold	14,726	–	–	0.1%	52
2024 Q3	$246K	Sell	14,726 -2,119	-13%	-$35.9K	0.12%	48
2024 Q2	$279K	Hold	16,845	–	–	0.15%	47
2024 Q1	$263K	Buy	16,845 +2,254	+15%	+$34.7K	0.16%	45
2023 Q4	$225K	Sell	14,591 -4,531	-24%	-$66.3K	0.14%	48
2023 Q3	$258K	Buy	19,122 +6,845	+56%	+$111K	0.2%	42
2023 Q2	$211K	Sell	12,277 -2,047	-14%	-$36.3K	0.16%	41
2023 Q1	$257K	Buy	14,324 +3,407	+31%	+$60.4K	0.22%	32
2022 Q4	$189K	Buy	+10,917	New	+$180K	0.18%	39
2022 Q3	–	Sell	-10,351	Closed	-$192K	–	47
2022 Q2	$192K	Buy	+10,351	New	+$189K	0.2%	43

Other funds holding FAN

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return