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

Cornerstone Wealth Management’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
2020
Q4 		– Sell
-15,801
Closed -$277K – 425
2020
Q3 		$277K Buy
+15,801
New +$265K 0.04% 321
2018
Q4 		– Sell
-19,375
Closed -$1.46M – 599
2018
Q3 		$1.46M Buy
19,375
+1,096
+6% +$13.9K 0.02% 605
2018
Q2 		$1.46M Buy
+18,279
New +$247K 0.02% 638

Other funds holding FAN

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Cornerstone Wealth Management's FAN Position: Q4 2020 in Review

Cornerstone Wealth Management sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2020, closing a stake of 15,801 shares — an estimated $277K sold.

Cornerstone Wealth Management first reported a position in FAN in Q2 2018 and held it in 3 quarters. The position peaked at $1.46M in Q2 2018. 104 funds tracked by Wall St. Rank hold FAN as of Q4 2020.

  • Cornerstone Wealth Management reported no remaining First Trust Global Wind Energy ETF position as of Q4 2020 after selling out during the quarter.
  • Cornerstone Wealth Management sold 15,801 First Trust Global Wind Energy ETF shares in Q4 2020, an estimated $277K.
  • Cornerstone Wealth Management first reported a position in First Trust Global Wind Energy ETF in Q2 2018 and held it in 3 quarters.
  • Cornerstone Wealth Management's First Trust Global Wind Energy ETF position peaked at $1.46M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2020.

Based on Cornerstone Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.