Stratos Wealth Partners’s First Trust Global Wind Energy ETF FAN Stock Holding History

Stratos Wealth Partners’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
2021 Q3	–	Sell	-14,003	Closed	-$301K	–	1206
2021 Q2	$301K	Buy	14,003 +912	+7%	+$19.9K	0.01%	963
2021 Q1	$295K	Buy	13,091 +1,171	+10%	+$27.2K	0.01%	890
2020 Q4	$278K	Buy	+11,920	New	+$239K	0.01%	874
2018 Q4	–	Sell	-600	Closed	-$7K	–	1351
2018 Q3	$7K	Buy	+600	New	+$7.63K	﹤0.01%	2311
2018 Q2	–	Sell	-600	Closed	-$8K	–	1485
2018 Q1	$8K	Sell	600 -1,027	-63%	-$13.7K	﹤0.01%	2412
2017 Q4	$22K	Buy	+1,627	New	+$21.1K	﹤0.01%	1869

Other funds holding FAN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Stratos Wealth Partners's FAN Position: Q3 2021 in Review

Stratos Wealth Partners sold out of First Trust Global Wind Energy ETF (FAN) in Q3 2021, closing a stake of 14,003 shares — an estimated $301K sold.

Stratos Wealth Partners first reported a position in FAN in Q4 2017 and held it in 6 quarters. The position peaked at $301K in Q2 2021. 122 funds tracked by Wall St. Rank hold FAN as of Q3 2021.

Stratos Wealth Partners reported no remaining First Trust Global Wind Energy ETF position as of Q3 2021 after selling out during the quarter.
Stratos Wealth Partners sold 14,003 First Trust Global Wind Energy ETF shares in Q3 2021, an estimated $301K.
Stratos Wealth Partners first reported a position in First Trust Global Wind Energy ETF in Q4 2017 and held it in 6 quarters.
Stratos Wealth Partners's First Trust Global Wind Energy ETF position peaked at $301K in Q2 2021.
122 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.