Western Wealth Management’s First Trust Global Wind Energy ETF FAN Stock Holding History

Western Wealth Management’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 Q4	–	Sell	-12,959	Closed	-$188K	–	700
2023 Q3	$188K	Sell	12,959 -470	-3%	-$7.62K	0.02%	622
2023 Q2	$235K	Sell	13,429 -482	-3%	-$8.55K	0.02%	570
2023 Q1	$248K	Buy	13,911 +7	+0.1%	+$124	0.02%	546
2022 Q4	$241K	Sell	13,904 -14,789	-52%	-$243K	0.02%	523
2022 Q3	$436K	Sell	28,693 -331	-1%	-$5.86K	0.03%	531
2022 Q2	$500K	Buy	29,024 +29	+0.1%	+$529	0.03%	477
2022 Q1	$573K	Buy	28,995 +14,276	+97%	+$271K	0.03%	490
2021 Q4	$302K	Buy	+14,719	New	+$303K	0.03%	469
2021 Q2	$302K	Buy	14,013 +1,689	+14%	+$36.8K	0.03%	491
2021 Q1	$278K	Sell	12,324 -792	-6%	-$18.4K	0.04%	422
2020 Q4	$306K	Buy	+13,116	New	+$263K	0.04%	347

Other funds holding FAN

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 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

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

Jane Street New York $1.21T AUM 78.12% 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

PCTC

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

Western Wealth Management's FAN Position: Q4 2023 in Review

Western Wealth Management sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2023, closing a stake of 12,959 shares — an estimated $188K sold.

Western Wealth Management first reported a position in FAN in Q4 2020 and held it in 11 quarters. The position peaked at $573K in Q1 2022. 101 funds tracked by Wall St. Rank hold FAN as of Q4 2023.

Western Wealth Management reported no remaining First Trust Global Wind Energy ETF position as of Q4 2023 after selling out during the quarter.
Western Wealth Management sold 12,959 First Trust Global Wind Energy ETF shares in Q4 2023, an estimated $188K.
Western Wealth Management first reported a position in First Trust Global Wind Energy ETF in Q4 2020 and held it in 11 quarters.
Western Wealth Management's First Trust Global Wind Energy ETF position peaked at $573K in Q1 2022.
101 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2023.

Based on Western Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.