Energy Opportunities Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Energy Opportunities Capital 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
2022 Q4	$320K	Sell	18,470 -3,860	-17%	-$63.5K	0.93%	34
2022 Q3	$338K	Sell	22,330 -2,200	-9%	-$38.9K	1.09%	33
2022 Q2	$422K	Sell	24,530 -2,585	-10%	-$47.2K	1.21%	32
2022 Q1	$536K	Sell	27,115 -1,410	-5%	-$26.8K	1.28%	33
2021 Q4	$577K	Sell	28,525 -5,740	-17%	-$118K	1.71%	26
2021 Q3	$716K	Hold	34,265	–	–	1.85%	27
2021 Q2	$737K	Sell	34,265 -16,710	-33%	-$364K	1.88%	29
2021 Q1	$1.15M	Hold	50,975	–	–	2.9%	17
2020 Q4	$1.19M	Buy	50,975 +2,385	+5%	+$47.8K	3.19%	13
2020 Q3	$852K	Hold	48,590	–	–	3.1%	13
2020 Q2	$699K	Hold	48,590	–	–	2.77%	16
2020 Q1	$589K	Buy	+48,590	New	+$685K	3.3%	15

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Energy Opportunities Capital Management's FAN Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its First Trust Global Wind Energy ETF (FAN) stake by 17% in Q4 2022, selling an estimated $63.5K and leaving 18,470 shares worth $320K. The position accounts for 0.93% of the portfolio, ranked #34.

Energy Opportunities Capital Management first reported a position in FAN in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2020. 112 funds tracked by Wall St. Rank hold FAN as of Q4 2022.

Energy Opportunities Capital Management held 18,470 shares of First Trust Global Wind Energy ETF worth $320K as of Q4 2022.
Energy Opportunities Capital Management sold 3,860 First Trust Global Wind Energy ETF shares in Q4 2022, an estimated $63.5K.
First Trust Global Wind Energy ETF made up 0.93% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #34 holding.
Energy Opportunities Capital Management first reported a position in First Trust Global Wind Energy ETF in Q1 2020 and has held it in 12 quarters since.
Energy Opportunities Capital Management's First Trust Global Wind Energy ETF position peaked at $1.19M in Q4 2020.
112 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.