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

Kalos 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
Q2 		– Sell
-1,308
Closed -$23.4K – 214
2023
Q1 		$23.4K Buy
+1,308
New +$23.2K 0.05% 141

Other funds holding FAN

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kalos Management's FAN Position: Q2 2023 in Review

Kalos Management sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2023, closing a stake of 1,308 shares — an estimated $23.4K sold.

Kalos Management first reported a position in FAN in Q1 2023 and held it in 1 quarter. The position peaked at $23.4K in Q1 2023. 101 funds tracked by Wall St. Rank hold FAN as of Q2 2023.

  • Kalos Management reported no remaining First Trust Global Wind Energy ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 1,308 First Trust Global Wind Energy ETF shares in Q2 2023, an estimated $23.4K.
  • Kalos Management first reported a position in First Trust Global Wind Energy ETF in Q1 2023 and held it in 1 quarter.
  • Kalos Management's First Trust Global Wind Energy ETF position peaked at $23.4K in Q1 2023.
  • 101 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.