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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,635	Closed	-$25K	–	2406
2022 Q3	$25K	Hold	1,635	–	–	﹤0.01%	1033
2022 Q2	$28K	Hold	1,635	–	–	﹤0.01%	1025
2022 Q1	$32K	Hold	1,635	–	–	﹤0.01%	1102
2021 Q4	$33K	Hold	1,635	–	–	﹤0.01%	1139
2021 Q3	$34K	Hold	1,635	–	–	﹤0.01%	1105
2021 Q2	$35K	Hold	1,635	–	–	﹤0.01%	1085
2021 Q1	$37K	Hold	1,635	–	–	﹤0.01%	1025
2020 Q4	$38K	Sell	1,635 -2,090	-56%	-$41.9K	﹤0.01%	949
2020 Q3	$65K	Buy	3,725 +1,635	+78%	+$27.4K	0.01%	789
2020 Q2	$30K	Hold	2,090	–	–	﹤0.01%	993
2020 Q1	$25K	Hold	2,090	–	–	﹤0.01%	1005
2019 Q4	$31K	Hold	2,090	–	–	﹤0.01%	1044
2019 Q3	$28K	Hold	2,090	–	–	﹤0.01%	1094
2019 Q2	$28K	Hold	2,090	–	–	﹤0.01%	972
2019 Q1	$27K	Hold	2,090	–	–	﹤0.01%	915
2018 Q4	$24K	Hold	2,090	–	–	﹤0.01%	887
2018 Q3	$26K	Hold	2,090	–	–	﹤0.01%	890
2018 Q2	$26K	Hold	2,090	–	–	﹤0.01%	876
2018 Q1	$28K	Buy	2,090 +605	+41%	+$8.06K	﹤0.01%	847
2017 Q4	$20K	Buy	+1,485	New	+$19.3K	﹤0.01%	859