Integrated Wealth Management (Palm Desert)’s First Trust Global Wind Energy ETF FAN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-659	Closed	-$9K	–	484
2016 Q3	$9K	Buy	659 +3	+0.5%	+$39	﹤0.01%	782
2016 Q2	$8K	Buy	656 +2	+0.3%	+$24	﹤0.01%	810
2016 Q1	$8K	Buy	654 +4	+0.6%	+$43	﹤0.01%	751
2015 Q4	$7K	Buy	650 +3	+0.5%	+$34	﹤0.01%	855
2015 Q3	$7K	Buy	647 +8	+1%	+$89	﹤0.01%	853
2015 Q2	$7K	Buy	639 +1	+0.2%	+$12	﹤0.01%	871
2015 Q1	$6K	Buy	+638	New	+$6.76K	﹤0.01%	887

Other funds holding FAN

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s FAN Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2016, closing a stake of 659 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FAN in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q3 2016. 42 funds tracked by Wall St. Rank hold FAN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Global Wind Energy ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 659 First Trust Global Wind Energy ETF shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Global Wind Energy ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Global Wind Energy ETF position peaked at $9K in Q3 2016.
42 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.