Asset Dedication LLC’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
2024 Q4	–	Sell	-821	Closed	-$14.8K	–	1120
2024 Q3	$14.8K	Hold	821	–	–	﹤0.01%	745
2024 Q2	$13.3K	Hold	821	–	–	﹤0.01%	768
2024 Q1	$13K	Hold	821	–	–	﹤0.01%	651
2023 Q4	$14K	Hold	821	–	–	﹤0.01%	627
2023 Q3	$12K	Hold	821	–	–	﹤0.01%	652
2023 Q2	$14K	Hold	821	–	–	﹤0.01%	618
2023 Q1	$15K	Hold	821	–	–	﹤0.01%	599
2022 Q4	$14K	Hold	821	–	–	﹤0.01%	604
2022 Q3	$12K	Hold	821	–	–	﹤0.01%	594
2022 Q2	$14K	Hold	821	–	–	﹤0.01%	318
2022 Q1	$16K	Hold	821	–	–	﹤0.01%	591
2021 Q4	$17K	Hold	821	–	–	﹤0.01%	564
2021 Q3	$17K	Hold	821	–	–	﹤0.01%	595
2021 Q2	$18K	Hold	821	–	–	﹤0.01%	536
2021 Q1	$19K	Hold	821	–	–	﹤0.01%	434
2020 Q4	$19K	Buy	+821	New	+$16.5K	﹤0.01%	473