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HeadInvest LLC’s First Trust Global Wind Energy ETF FAN Stock Holding History

HeadInvest LLC’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
-1,165
Closed -$16.3K – 374
2023
Q3 		$16.3K Buy
+1,165
New +$18.9K ﹤0.01% 495

Other funds holding FAN

Bank of America
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
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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

HeadInvest LLC's FAN Position: Q4 2023 in Review

HeadInvest LLC sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2023, closing a stake of 1,165 shares — an estimated $16.3K sold.

HeadInvest LLC first reported a position in FAN in Q3 2023 and held it in 1 quarter. The position peaked at $16.3K in Q3 2023. 101 funds tracked by Wall St. Rank hold FAN as of Q4 2023.

  • HeadInvest LLC reported no remaining First Trust Global Wind Energy ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,165 First Trust Global Wind Energy ETF shares in Q4 2023, an estimated $16.3K.
  • HeadInvest LLC first reported a position in First Trust Global Wind Energy ETF in Q3 2023 and held it in 1 quarter.
  • HeadInvest LLC's First Trust Global Wind Energy ETF position peaked at $16.3K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.