JGUA
FAN icon

John G. Ullman & Associates’s First Trust Global Wind Energy ETF FAN Stock Holding History

John G. Ullman & Associates’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
2019
Q3 		– Sell
-15,200
Closed -$203K – 149
2019
Q2 		$203K Hold
15,200
– – 0.04% 143
2019
Q1 		$198K Hold
15,200
– – 0.04% 126
2018
Q4 		$174K Sell
15,200
-800
-5% -$9.38K 0.04% 125
2018
Q3 		$199K Hold
16,000
– – 0.04% 127
2018
Q2 		$202K Hold
16,000
– – 0.04% 111
2018
Q1 		$214K Buy
16,000
+200
+1% +$2.67K 0.04% 109
2017
Q4 		$209K Buy
+15,800
New +$205K 0.04% 111

Other funds holding FAN

Wells Fargo
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.15B AUM 21.04% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return