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

WealthOne’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 Q3	$226K	Sell	15,579 -3,988	-20%	-$64.6K	0.09%	72
2023 Q2	$342K	Sell	19,567 -1,067	-5%	-$18.9K	0.13%	67
2023 Q1	$369K	Sell	20,634 -1,590	-7%	-$28.2K	0.14%	63
2022 Q4	$385K	Sell	22,224 -3,049	-12%	-$50.2K	0.16%	64
2022 Q3	$382K	Buy	25,273 +2,079	+9%	+$36.8K	0.16%	67
2022 Q2	$399K	Sell	23,194 -6,398	-22%	-$117K	0.16%	70
2022 Q1	$584K	Sell	29,592 -2,008	-6%	-$38.1K	0.21%	55
2021 Q4	$640K	Sell	31,600 -4,416	-12%	-$91K	0.22%	50
2021 Q3	$753K	Sell	36,016 -430	-1%	-$9.25K	0.28%	46
2021 Q2	$784K	Buy	36,446 +1,753	+5%	+$38.2K	0.31%	43
2021 Q1	$783K	Buy	+34,693	New	+$807K	0.34%	46
2019 Q1	–	Sell	-1,166	Closed	-$13K	–	223
2018 Q4	$13K	Buy	+1,166	New	+$13.7K	0.01%	341

Other funds holding FAN

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WealthOne's FAN Position: Q3 2023 in Review

WealthOne reduced its First Trust Global Wind Energy ETF (FAN) stake by 20% in Q3 2023, selling an estimated $64.6K and leaving 15,579 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #72.

WealthOne first reported a position in FAN in Q4 2018 and has held it in 12 quarters since. The position peaked at $784K in Q2 2021. 103 funds tracked by Wall St. Rank hold FAN as of Q3 2023.

WealthOne held 15,579 shares of First Trust Global Wind Energy ETF worth $226K as of Q3 2023.
WealthOne sold 3,988 First Trust Global Wind Energy ETF shares in Q3 2023, an estimated $64.6K.
First Trust Global Wind Energy ETF made up 0.09% of WealthOne's portfolio in Q3 2023, its #72 holding.
WealthOne first reported a position in First Trust Global Wind Energy ETF in Q4 2018 and has held it in 12 quarters since.
WealthOne's First Trust Global Wind Energy ETF position peaked at $784K in Q2 2021.
103 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.