CreativeOne Wealth’s Global X Wind Energy ETF WNDY Stock Holding History

CreativeOne Wealth’s Portfolio WNDY Stock Details WNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,950	Closed	-$191K	–	833
2023 Q2	$191K	Hold	11,950	–	–	0.01%	793
2023 Q1	$208K	Hold	11,950	–	–	0.01%	745
2022 Q4	$214K	Buy	11,950 +1,000	+9%	+$17.2K	0.01%	679
2022 Q3	$178K	Buy	+10,950	New	+$214K	0.01%	672
2022 Q2	–	Sell	-15,350	Closed	-$329K	–	817
2022 Q1	$329K	Buy	+15,350	New	+$329K	0.02%	554

Other funds holding WNDY

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth's WNDY Position: Q3 2023 in Review

CreativeOne Wealth sold out of Global X Wind Energy ETF (WNDY) in Q3 2023, closing a stake of 11,950 shares — an estimated $191K sold.

CreativeOne Wealth first reported a position in WNDY in Q1 2022 and held it in 5 quarters. The position peaked at $329K in Q1 2022. 7 funds tracked by Wall St. Rank hold WNDY as of Q3 2023.

CreativeOne Wealth reported no remaining Global X Wind Energy ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 11,950 Global X Wind Energy ETF shares in Q3 2023, an estimated $191K.
CreativeOne Wealth first reported a position in Global X Wind Energy ETF in Q1 2022 and held it in 5 quarters.
CreativeOne Wealth's Global X Wind Energy ETF position peaked at $329K in Q1 2022.
7 funds tracked by Wall St. Rank held Global X Wind Energy ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.