First Trust Advisors’s Canaan Creative CAN Stock Holding History

First Trust Advisors’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,420	Closed	-$113K	–	2434
2022 Q3	$113K	Sell	34,420 -27,850	-45%	-$102K	﹤0.01%	2435
2022 Q2	$201K	Sell	62,270 -172,912	-74%	-$653K	﹤0.01%	2386
2022 Q1	$1.28M	Buy	235,182 +44,399	+23%	+$222K	﹤0.01%	1957
2021 Q4	$983K	Buy	190,783 +57,482	+43%	+$433K	﹤0.01%	2064
2021 Q3	$814K	Sell	133,301 -57,509	-30%	-$447K	﹤0.01%	2110
2021 Q2	$1.55M	Buy	+190,810	New	+$2.17M	﹤0.01%	1897

Other funds holding CAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's CAN Position: Q4 2022 in Review

First Trust Advisors sold out of Canaan Creative (CAN) in Q4 2022, closing a stake of 34,420 shares — an estimated $113K sold.

First Trust Advisors first reported a position in CAN in Q2 2021 and held it in 6 quarters. The position peaked at $1.55M in Q2 2021. 83 funds tracked by Wall St. Rank hold CAN as of Q4 2022.

First Trust Advisors reported no remaining Canaan Creative position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 34,420 Canaan Creative shares in Q4 2022, an estimated $113K.
First Trust Advisors first reported a position in Canaan Creative in Q2 2021 and held it in 6 quarters.
First Trust Advisors's Canaan Creative position peaked at $1.55M in Q2 2021.
83 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.