Ameritas Advisory Services’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
2026 Q1	$280K	Sell	11,327 -320	-3%	-$7.38K	0.01%	797
2025 Q4	$238K	Buy	+11,647	New	+$234K	0.01%	844
2025 Q3	–	Sell	-16,596	Closed	-$301K	–	2378
2025 Q2	$301K	Sell	16,596 -41,626	-71%	-$686K	0.02%	627
2025 Q1	$874K	Sell	58,222 -55,451	-49%	-$837K	0.04%	439
2024 Q4	$1.68M	Sell	113,673 -140,981	-55%	-$2.28M	0.06%	299
2024 Q3	$4.6M	Sell	254,654 -122,435	-32%	-$2.08M	0.2%	118
2024 Q2	$6.11M	Buy	377,089 +11,418	+3%	+$185K	0.23%	87
2024 Q1	$5.64M	Buy	365,671 +60,074	+20%	+$924K	0.23%	91
2023 Q4	$5.03M	Sell	305,597 -41,391	-12%	-$605K	0.28%	83
2023 Q3	$5.03M	Buy	+346,988	New	+$5.62M	0.25%	82
2023 Q2	–	Sell	-335,975	Closed	-$6.06M	–	1180
2023 Q1	$6.06M	Buy	335,975 +1,993	+0.6%	+$35.3K	0.3%	71
2022 Q4	$5.78M	Buy	333,982 +2,336	+0.7%	+$38.4K	0.27%	87
2022 Q3	$5.02M	Buy	331,646 +4,815	+1%	+$85.2K	0.3%	74
2022 Q2	$5.63M	Buy	326,831 +9,137	+3%	+$167K	0.33%	65
2022 Q1	$6.27M	Buy	317,694 +31,512	+11%	+$598K	0.23%	72
2021 Q4	$5.79M	Buy	+286,182	New	+$5.9M	0.21%	84