Baltimore-Washington Financial Advisors’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	$308K	Hold	12,442	–	–	0.01%	153
2025 Q4	$255K	Hold	12,442	–	–	0.01%	168
2025 Q3	$239K	Sell	12,442 -230	-2%	-$4.33K	0.01%	165
2025 Q2	$230K	Hold	12,672	–	–	0.01%	159
2025 Q1	$190K	Sell	12,672 -34	-0.3%	-$513	0.01%	153
2024 Q4	$188K	Buy	12,706 +540	+4%	+$8.74K	0.01%	152
2024 Q3	$220K	Sell	12,166 -589	-5%	-$9.99K	0.01%	139
2024 Q2	$207K	Hold	12,755	–	–	0.01%	132
2024 Q1	$197K	Buy	12,755 +34	+0.3%	+$523	0.01%	124
2023 Q4	$210K	Hold	12,721	–	–	0.01%	139
2023 Q3	$184K	Hold	12,721	–	–	0.01%	141
2023 Q2	$222K	Sell	12,721 -775	-6%	-$13.7K	0.02%	127
2023 Q1	$241K	Hold	13,496	–	–	0.02%	129
2022 Q4	$234K	Sell	13,496 -1,038	-7%	-$17.1K	0.02%	130
2022 Q3	$219K	Buy	+14,534	New	+$257K	0.02%	144