Raymond James & Associates’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $297K | Sell |
16,470
-47,619
| -74% | -$808K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $1.04M | Buy |
64,089
+38,831
| +154% | +$631K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $389K | Sell |
25,258
-3,434
| -12% | -$52.8K | ﹤0.01% | 3220 |
|
|
2023
Q4 | $473K | Sell |
28,692
-3,535
| -11% | -$51.7K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $467K | Sell |
32,227
-859
| -3% | -$13.9K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $578K | Sell |
33,086
-4,916
| -13% | -$87.2K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $679K | Sell |
38,002
-4,945
| -12% | -$87.7K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $744K | Sell |
42,947
-1,681
| -4% | -$27.7K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $675K | Sell |
44,628
-584
| -1% | -$10.3K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $779K | Buy |
45,212
+375
| +0.8% | +$6.84K | ﹤0.01% | 2617 |
|
|
2022
Q1 | $886K | Buy |
44,837
+303
| +0.7% | +$5.75K | ﹤0.01% | 2687 |
|
|
2021
Q4 | $901K | Buy |
44,534
+1,109
| +3% | +$22.9K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $908K | Sell |
43,425
-12,365
| -22% | -$266K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $1.2M | Sell |
55,790
-11,285
| -17% | -$246K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $1.51M | Buy |
67,075
+6,225
| +10% | +$145K | ﹤0.01% | 2217 |
|
|
2020
Q4 | $1.42M | Buy |
60,850
+14,978
| +33% | +$300K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $804K | Buy |
+45,872
| New | +$769K | ﹤0.01% | 2312 |
|
|
2018
Q1 | – | Sell |
-42,803
| Closed | -$567K | – | 3495 |
|
|
2017
Q4 | $567K | Sell |
42,803
-27,267
| -39% | -$354K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $923K | Buy |
70,070
+20,710
| +42% | +$273K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $637K | Buy |
49,360
+27,718
| +128% | +$363K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $273K | Sell |
21,642
-46,703
| -68% | -$572K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $800K | Sell |
68,345
-51,439
| -43% | -$637K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $1.59M | Buy |
119,784
+51,643
| +76% | +$678K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $857K | Buy |
68,141
+49,787
| +271% | +$597K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $214K | Sell |
18,354
-551
| -3% | -$5.92K | ﹤0.01% | 2535 |
|
|
2015
Q4 | $215K | Buy |
+18,905
| New | +$212K | ﹤0.01% | 2299 |
|
|
2014
Q4 | – | Sell |
-33,257
| Closed | -$382K | – | 2247 |
|
|
2014
Q3 | $382K | Sell |
33,257
-111,343
| -77% | -$1.39M | ﹤0.01% | 1951 |
|
|
2014
Q2 | $1.93M | Buy |
144,600
+11,189
| +8% | +$142K | 0.01% | 1112 |
|
|
2014
Q1 | $1.61M | Buy |
133,411
+26,582
| +25% | +$315K | 0.01% | 1160 |
|
|
2013
Q4 | $1.21M | Buy |
106,829
+42,014
| +65% | +$463K | 0.01% | 1209 |
|
|
2013
Q3 | $677K | Buy |
64,815
+27,461
| +74% | +$264K | 0.01% | 1448 |
|
|
2013
Q2 | $314K | Buy |
+37,354
| New | +$304K | ﹤0.01% | 1700 |
|
Other funds holding FAN
AAS
MD
Raymond James & Associates's FAN Position: Q3 2024 in Review
Raymond James & Associates reduced its First Trust Global Wind Energy ETF (FAN) stake by 74% in Q3 2024, selling an estimated $808K and leaving 16,470 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.
Raymond James & Associates first reported a position in FAN in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.93M in Q2 2014. 100 funds tracked by Wall St. Rank hold FAN as of Q3 2024.
- Raymond James & Associates held 16,470 shares of First Trust Global Wind Energy ETF worth $297K as of Q3 2024.
- Raymond James & Associates sold 47,619 First Trust Global Wind Energy ETF shares in Q3 2024, an estimated $808K.
- First Trust Global Wind Energy ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3410 holding.
- Raymond James & Associates first reported a position in First Trust Global Wind Energy ETF in Q2 2013 and has held it in 32 quarters since.
- Raymond James & Associates's First Trust Global Wind Energy ETF position peaked at $1.93M in Q2 2014.
- 100 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.