Magnus Financial Group’s First Trust Global Wind Energy ETF FAN Stock Holding History

Magnus Financial Group’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
2022 Q3	–	Sell	-14,123	Closed	-$243K	–	267
2022 Q2	$243K	Sell	14,123 -50	-0.4%	-$912	0.04%	236
2022 Q1	$280K	Buy	+14,173	New	+$269K	0.05%	231
2021 Q4	–	Sell	-26,236	Closed	-$548K	–	267
2021 Q3	$548K	Buy	26,236 +5,592	+27%	+$120K	0.12%	122
2021 Q2	$444K	Buy	20,644 +4,225	+26%	+$92K	0.1%	141
2021 Q1	$370K	Buy	16,419 +7,665	+88%	+$178K	0.09%	151
2020 Q4	$204K	Buy	+8,754	New	+$175K	0.02%	312

Other funds holding FAN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Magnus Financial Group's FAN Position: Q3 2022 in Review

Magnus Financial Group sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2022, closing a stake of 14,123 shares — an estimated $243K sold.

Magnus Financial Group first reported a position in FAN in Q4 2020 and held it in 6 quarters. The position peaked at $548K in Q3 2021. 111 funds tracked by Wall St. Rank hold FAN as of Q3 2022.

Magnus Financial Group reported no remaining First Trust Global Wind Energy ETF position as of Q3 2022 after selling out during the quarter.
Magnus Financial Group sold 14,123 First Trust Global Wind Energy ETF shares in Q3 2022, an estimated $243K.
Magnus Financial Group first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and held it in 6 quarters.
Magnus Financial Group's First Trust Global Wind Energy ETF position peaked at $548K in Q3 2021.
111 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2022.

Based on Magnus Financial Group's 13F filing for Q3 2022, filed 9 Nov 2022.