Group One Trading
FAN icon

Group One Trading’s First Trust Global Wind Energy ETF FAN Stock Holding History

Group One Trading’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
2024
Q1 		– Sell
-300
Closed -$4.94K – 7287
2023
Q4 		$4.94K Buy
+300
New +$4.39K ﹤0.01% 6511
2022
Q3 		– Sell
-724
Closed -$12K – 7714
2022
Q2 		$12K Sell
724
-126
-15% -$2.3K ﹤0.01% 6650
2022
Q1 		$17K Hold
850
– – ﹤0.01% 6857
2021
Q4 		$17K Sell
850
-200
-19% -$4.12K ﹤0.01% 7056
2021
Q3 		$22K Sell
1,050
-4,671
-82% -$101K ﹤0.01% 7110
2021
Q2 		$123K Buy
5,721
+4,068
+246% +$88.6K ﹤0.01% 5747
2021
Q1 		$37K Buy
1,653
+1,357
+458% +$31.6K ﹤0.01% 6419
2020
Q4 		$7K Buy
+296
New +$5.93K ﹤0.01% 5908

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Group One Trading's FAN Position: Q1 2024 in Review

Group One Trading sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2024, closing a stake of 300 shares — an estimated $4.94K sold.

Group One Trading first reported a position in FAN in Q4 2020 and held it in 8 quarters. The position peaked at $123K in Q2 2021. 98 funds tracked by Wall St. Rank hold FAN as of Q1 2024.

  • Group One Trading reported no remaining First Trust Global Wind Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 300 First Trust Global Wind Energy ETF shares in Q1 2024, an estimated $4.94K.
  • Group One Trading first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and held it in 8 quarters.
  • Group One Trading's First Trust Global Wind Energy ETF position peaked at $123K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.