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

Stonebridge Financial Planning 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
2023
Q4 		– Sell
-17,255
Closed -$250K – 151
2023
Q3 		$250K Sell
17,255
-4,110
-19% -$66.6K 0.16% 125
2023
Q2 		$373K Buy
21,365
+7
+0% +$124 0.23% 100
2023
Q1 		$381K Buy
21,358
+2,904
+16% +$51.5K 0.25% 94
2022
Q4 		$320K Buy
18,454
+502
+3% +$8.26K 0.21% 101
2022
Q3 		$271K Buy
17,952
+786
+5% +$13.9K 0.19% 101
2022
Q2 		$296K Buy
17,166
+2,636
+18% +$48.1K 0.2% 95
2022
Q1 		$287K Sell
14,530
-8,599
-37% -$163K 0.16% 93
2021
Q4 		$421K Sell
23,129
-13,348
-37% -$275K 0.22% 79
2021
Q3 		$772K Sell
36,477
-545
-1% -$11.7K 0.38% 59
2021
Q2 		$807K Buy
37,022
+7,400
+25% +$161K 0.43% 53
2021
Q1 		$667K Buy
29,622
+702
+2% +$16.3K 0.39% 54
2020
Q4 		$674K Buy
28,920
+410
+1% +$8.22K 0.43% 49
2020
Q3 		$545K Buy
28,510
+1,002
+4% +$16.8K 0.39% 53
2020
Q2 		$401K Buy
27,508
+5
+0% +$66 0.34% 57
2020
Q1 		$340K Buy
+27,503
New +$388K 0.34% 59

Other funds holding FAN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Stonebridge Financial Planning Group's FAN Position: Q4 2023 in Review

Stonebridge Financial Planning Group sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2023, closing a stake of 17,255 shares — an estimated $250K sold.

Stonebridge Financial Planning Group first reported a position in FAN in Q1 2020 and held it in 15 quarters. The position peaked at $807K in Q2 2021. 101 funds tracked by Wall St. Rank hold FAN as of Q4 2023.

  • Stonebridge Financial Planning Group reported no remaining First Trust Global Wind Energy ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 17,255 First Trust Global Wind Energy ETF shares in Q4 2023, an estimated $250K.
  • Stonebridge Financial Planning Group first reported a position in First Trust Global Wind Energy ETF in Q1 2020 and held it in 15 quarters.
  • Stonebridge Financial Planning Group's First Trust Global Wind Energy ETF position peaked at $807K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2023.

Based on Stonebridge Financial Planning Group's 13F filing for Q4 2023, filed 5 Feb 2024.