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

HAP 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
2022 Q3	–	Sell	-104,812	Closed	-$1.8M	–	1823
2022 Q2	$1.8M	Buy	+104,812	New	+$1.91M	0.09%	187
2022 Q1	–	Sell	-64,698	Closed	-$1.31M	–	2404
2021 Q4	$1.31M	Sell	64,698 -52,929	-45%	-$1.09M	0.04%	405
2021 Q3	$2.46M	Buy	+117,627	New	+$2.53M	0.08%	238

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HAP Trading's FAN Position: Q3 2022 in Review

HAP Trading sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2022, closing a stake of 104,812 shares — an estimated $1.8M sold.

HAP Trading first reported a position in FAN in Q3 2021 and held it in 3 quarters. The position peaked at $2.46M in Q3 2021. 111 funds tracked by Wall St. Rank hold FAN as of Q3 2022.

HAP Trading reported no remaining First Trust Global Wind Energy ETF position as of Q3 2022 after selling out during the quarter.
HAP Trading sold 104,812 First Trust Global Wind Energy ETF shares in Q3 2022, an estimated $1.8M.
HAP Trading first reported a position in First Trust Global Wind Energy ETF in Q3 2021 and held it in 3 quarters.
HAP Trading's First Trust Global Wind Energy ETF position peaked at $2.46M in Q3 2021.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.