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

Harvey 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
2023 Q1	–	Sell	-87,500	Closed	-$1.52M	–	80
2022 Q4	$1.52M	Sell	87,500 -30,850	-26%	-$508K	0.63%	43
2022 Q3	$1.79M	Buy	+118,350	New	+$2.1M	0.77%	37
2021 Q3	–	Sell	-214,650	Closed	-$4.62M	–	83
2021 Q2	$4.62M	Hold	214,650	–	–	1.52%	25
2021 Q1	$4.84M	Buy	214,650 +5,200	+2%	+$121K	1.76%	21
2020 Q4	$4.88M	Buy	+209,450	New	+$4.2M	1.98%	18

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harvey Capital Management's FAN Position: Q1 2023 in Review

Harvey Capital Management sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2023, closing a stake of 87,500 shares — an estimated $1.52M sold.

Harvey Capital Management first reported a position in FAN in Q4 2020 and held it in 5 quarters. The position peaked at $4.88M in Q4 2020. 105 funds tracked by Wall St. Rank hold FAN as of Q1 2023.

Harvey Capital Management reported no remaining First Trust Global Wind Energy ETF position as of Q1 2023 after selling out during the quarter.
Harvey Capital Management sold 87,500 First Trust Global Wind Energy ETF shares in Q1 2023, an estimated $1.52M.
Harvey Capital Management first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and held it in 5 quarters.
Harvey Capital Management's First Trust Global Wind Energy ETF position peaked at $4.88M in Q4 2020.
105 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2023.

Based on Harvey Capital Management's 13F filing for Q1 2023, filed 16 May 2023.