GPS Wealth Strategies Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-1,805	Closed	-$26.2K	–	1271
2023 Q3	$26.2K	Hold	1,805	–	–	0.01%	632
2023 Q2	$31.5K	Hold	1,805	–	–	0.01%	603
2023 Q1	$32.2K	Buy	+1,805	New	+$32K	0.01%	588
2022 Q4	–	Sell	-1,805	Closed	-$27K	–	440
2022 Q3	$27K	Buy	1,805 +535	+42%	+$9.47K	0.01%	548
2022 Q2	$22K	Hold	1,270	–	–	0.01%	606
2022 Q1	$25K	Hold	1,270	–	–	0.01%	551
2021 Q4	$26K	Hold	1,270	–	–	0.01%	533
2021 Q3	$27K	Hold	1,270	–	–	0.01%	515
2021 Q2	$27K	Hold	1,270	–	–	0.01%	531
2021 Q1	$28K	Buy	+1,270	New	+$29.5K	0.01%	481

Other funds holding FAN

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

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

Jane Street New York $1.21T AUM 78.12% 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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

GPS Wealth Strategies Group's FAN Position: Q4 2023 in Review

GPS Wealth Strategies Group sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2023, closing a stake of 1,805 shares — an estimated $26.2K sold.

GPS Wealth Strategies Group first reported a position in FAN in Q1 2021 and held it in 10 quarters. The position peaked at $32.2K in Q1 2023. 101 funds tracked by Wall St. Rank hold FAN as of Q4 2023.

GPS Wealth Strategies Group reported no remaining First Trust Global Wind Energy ETF position as of Q4 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,805 First Trust Global Wind Energy ETF shares in Q4 2023, an estimated $26.2K.
GPS Wealth Strategies Group first reported a position in First Trust Global Wind Energy ETF in Q1 2021 and held it in 10 quarters.
GPS Wealth Strategies Group's First Trust Global Wind Energy ETF position peaked at $32.2K in Q1 2023.
101 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2023, filed 12 Jan 2024.