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

WealthPLAN 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
2016
Q3 		$4.05K Sell
305
-424
-58% -$5.56K ﹤0.01% 761
2016
Q2 		$3.83K Buy
+729
New +$8.74K ﹤0.01% 2073
2015
Q4 		$3.44K Buy
+1,146
New +$12.8K ﹤0.01% 1416
2015
Q2 		$5K Sell
420
-180
-30% -$2.11K ﹤0.01% 342
2015
Q1 		$6K Buy
+600
New +$6.36K ﹤0.01% 410

Other funds holding FAN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WealthPLAN Partners's FAN Position: Q3 2016 in Review

WealthPLAN Partners reduced its First Trust Global Wind Energy ETF (FAN) stake by 58% in Q3 2016, selling an estimated $5.56K and leaving 305 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

WealthPLAN Partners first reported a position in FAN in Q1 2015 and has held it in 5 quarters since. The position peaked at $6K in Q1 2015. 44 funds tracked by Wall St. Rank hold FAN as of Q3 2016.

  • WealthPLAN Partners held 305 shares of First Trust Global Wind Energy ETF worth $4.05K as of Q3 2016.
  • WealthPLAN Partners sold 424 First Trust Global Wind Energy ETF shares in Q3 2016, an estimated $5.56K.
  • First Trust Global Wind Energy ETF made up ﹤0.01% of WealthPLAN Partners's portfolio in Q3 2016, its #761 holding.
  • WealthPLAN Partners first reported a position in First Trust Global Wind Energy ETF in Q1 2015 and has held it in 5 quarters since.
  • WealthPLAN Partners's First Trust Global Wind Energy ETF position peaked at $6K in Q1 2015.
  • 44 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.