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O'Shaughnessy Asset Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

O'Shaughnessy Asset 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
2024
Q3 		– Sell
-22
Closed -$357 – 2145
2024
Q2 		$357 Buy
+22
New +$357 ﹤0.01% 1935

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MD
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Focus Partners Wealth
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

O'Shaughnessy Asset Management's FAN Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2024, closing a stake of 22 shares — an estimated $357 sold.

O'Shaughnessy Asset Management first reported a position in FAN in Q2 2024 and held it in 1 quarter. The position peaked at $357 in Q2 2024. 100 funds tracked by Wall St. Rank hold FAN as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining First Trust Global Wind Energy ETF position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 22 First Trust Global Wind Energy ETF shares in Q3 2024, an estimated $357.
  • O'Shaughnessy Asset Management first reported a position in First Trust Global Wind Energy ETF in Q2 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's First Trust Global Wind Energy ETF position peaked at $357 in Q2 2024.
  • 100 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.