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

TimeScale Financial’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 Q2	–	Sell	-93	Closed	-$1.66K	–	631
2023 Q1	$1.66K	Hold	93	–	–	﹤0.01%	496
2022 Q4	$1.41K	Hold	93	–	–	﹤0.01%	479
2022 Q3	$1K	Hold	93	–	–	﹤0.01%	495
2022 Q2	$2K	Hold	93	–	–	﹤0.01%	428
2022 Q1	$2K	Hold	93	–	–	﹤0.01%	441
2021 Q4	$2K	Buy	+93	New	+$1.92K	﹤0.01%	437

Other funds holding FAN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TimeScale Financial's FAN Position: Q2 2023 in Review

TimeScale Financial sold out of First Trust Global Wind Energy ETF (FAN) in Q2 2023, closing a stake of 93 shares — an estimated $1.66K sold.

TimeScale Financial first reported a position in FAN in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 101 funds tracked by Wall St. Rank hold FAN as of Q2 2023.

TimeScale Financial reported no remaining First Trust Global Wind Energy ETF position as of Q2 2023 after selling out during the quarter.
TimeScale Financial sold 93 First Trust Global Wind Energy ETF shares in Q2 2023, an estimated $1.66K.
TimeScale Financial first reported a position in First Trust Global Wind Energy ETF in Q4 2021 and held it in 6 quarters.
TimeScale Financial's First Trust Global Wind Energy ETF position peaked at $2K in Q2 2022.
101 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.