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

WFG Advisors’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
2017 Q2	$10K	Sell	760 -253	-25%	-$3.31K	﹤0.01%	1135
2017 Q1	$13K	Buy	1,013 +1	+0.1%	+$12	﹤0.01%	1003
2016 Q4	$12K	Buy	1,012 +772	+322%	+$9.55K	﹤0.01%	1057
2016 Q3	$3K	Hold	240	–	–	﹤0.01%	1346
2016 Q2	$3K	Buy	240 +1	+0.4%	+$12	﹤0.01%	1320
2016 Q1	$3K	Buy	239 +1	+0.4%	+$11	﹤0.01%	1274
2015 Q4	$3K	Sell	238 -281	-54%	-$3.15K	﹤0.01%	1300
2015 Q3	$5K	Buy	519 +2	+0.4%	+$22	﹤0.01%	1256
2015 Q2	$6K	Buy	517 +6	+1%	+$70	﹤0.01%	1302
2015 Q1	$6K	Buy	511 +233	+84%	+$2.47K	﹤0.01%	1311
2014 Q4	$3K	Buy	+278	New	+$3K	﹤0.01%	1765

Other funds holding FAN

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WFG Advisors's FAN Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Global Wind Energy ETF (FAN) stake by 25% in Q2 2017, selling an estimated $3.31K and leaving 760 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

WFG Advisors first reported a position in FAN in Q4 2014 and has held it in 11 quarters since. The position peaked at $13K in Q1 2017. 41 funds tracked by Wall St. Rank hold FAN as of Q2 2017.

WFG Advisors held 760 shares of First Trust Global Wind Energy ETF worth $10K as of Q2 2017.
WFG Advisors sold 253 First Trust Global Wind Energy ETF shares in Q2 2017, an estimated $3.31K.
First Trust Global Wind Energy ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1135 holding.
WFG Advisors first reported a position in First Trust Global Wind Energy ETF in Q4 2014 and has held it in 11 quarters since.
WFG Advisors's First Trust Global Wind Energy ETF position peaked at $13K in Q1 2017.
41 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.