U.S. Global Investors (USGI)’s First Trust Global Wind Energy ETF FAN Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-1,000	Closed	-$16.5K	–	156
2023 Q4	$16.5K	Buy	+1,000	New	+$14.6K	﹤0.01%	141
2022 Q2	–	Sell	-900	Closed	-$18K	–	149
2022 Q1	$18K	Sell	900 -300	-25%	-$5.69K	﹤0.01%	133
2021 Q4	$24K	Buy	+1,200	New	+$24.7K	﹤0.01%	137
2021 Q3	–	Sell	-12,600	Closed	-$271K	–	153
2021 Q2	$271K	Buy	12,600 +7,600	+152%	+$166K	0.01%	116
2021 Q1	$113K	Buy	+5,000	New	+$116K	﹤0.01%	121
2020 Q1	–	Sell	-10,000	Closed	-$146K	–	171
2019 Q4	$146K	Buy	+10,000	New	+$138K	0.07%	149
2019 Q3	–	Sell	-12,000	Closed	-$160K	–	176
2019 Q2	$160K	Buy	+12,000	New	+$157K	0.08%	154
2017 Q2	–	Sell	-2,500	Closed	-$31	–	157
2017 Q1	$31	Sell	2,500 -7,500	-75%	-$91.9K	﹤0.01%	149
2016 Q4	$116K	Buy	10,000 +1,000	+11%	+$12.4K	0.05%	127
2016 Q3	$117K	Hold	9,000	–	–	0.06%	132
2016 Q2	$117K	Buy	+9,000	New	+$108K	0.06%	126
2015 Q2	–	Sell	-5,400	Closed	-$57K	–	327
2015 Q1	$57K	Buy	+5,400	New	+$57.2K	0.02%	282

Other funds holding FAN

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s FAN Position: Q1 2024 in Review

U.S. Global Investors (USGI) sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2024, closing a stake of 1,000 shares — an estimated $16.5K sold.

U.S. Global Investors (USGI) first reported a position in FAN in Q1 2015 and held it in 12 quarters. The position peaked at $271K in Q2 2021. 98 funds tracked by Wall St. Rank hold FAN as of Q1 2024.

U.S. Global Investors (USGI) reported no remaining First Trust Global Wind Energy ETF position as of Q1 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,000 First Trust Global Wind Energy ETF shares in Q1 2024, an estimated $16.5K.
U.S. Global Investors (USGI) first reported a position in First Trust Global Wind Energy ETF in Q1 2015 and held it in 12 quarters.
U.S. Global Investors (USGI)'s First Trust Global Wind Energy ETF position peaked at $271K in Q2 2021.
98 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2024, filed 24 Apr 2024.