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

Elmwood 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
2023 Q3	–	Sell	-52,896	Closed	-$924K	–	118
2023 Q2	$924K	Sell	52,896 -1,584	-3%	-$28.1K	0.43%	75
2023 Q1	$973K	Buy	54,480 +3,508	+7%	+$62.2K	0.46%	72
2022 Q4	$883K	Buy	50,972 +16,332	+47%	+$269K	0.44%	77
2022 Q3	$524K	Sell	34,640 -280	-0.8%	-$4.96K	0.26%	88
2022 Q2	$601K	Buy	34,920 +2,380	+7%	+$43.4K	0.34%	85
2022 Q1	$643K	Buy	32,540 +2,955	+10%	+$56.1K	0.33%	83
2021 Q4	$599K	Buy	+29,585	New	+$610K	0.29%	83
2021 Q2	$753K	Buy	34,995 +1,830	+6%	+$39.9K	0.4%	73
2021 Q1	$748K	Buy	+33,165	New	+$771K	0.46%	70
2020 Q3	$58K	Hold	4,000	–	–	0.05%	125
2020 Q2	$58K	Buy	+4,000	New	+$52.6K	0.05%	125

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Elmwood Wealth Management's FAN Position: Q3 2023 in Review

Elmwood Wealth Management sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2023, closing a stake of 52,896 shares — an estimated $924K sold.

Elmwood Wealth Management first reported a position in FAN in Q2 2020 and held it in 11 quarters. The position peaked at $973K in Q1 2023. 103 funds tracked by Wall St. Rank hold FAN as of Q3 2023.

Elmwood Wealth Management reported no remaining First Trust Global Wind Energy ETF position as of Q3 2023 after selling out during the quarter.
Elmwood Wealth Management sold 52,896 First Trust Global Wind Energy ETF shares in Q3 2023, an estimated $924K.
Elmwood Wealth Management first reported a position in First Trust Global Wind Energy ETF in Q2 2020 and held it in 11 quarters.
Elmwood Wealth Management's First Trust Global Wind Energy ETF position peaked at $973K in Q1 2023.
103 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2023.

Based on Elmwood Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.