Banque Cantonale Vaudoise’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 Q3	–	Sell	-780	Closed	-$13K	–	845
2024 Q2	$13K	Hold	780	–	–	﹤0.01%	923
2024 Q1	$12K	Hold	780	–	–	﹤0.01%	922
2023 Q4	$13K	Hold	780	–	–	﹤0.01%	931
2023 Q3	$11K	Sell	780 -14,900	-95%	-$241K	﹤0.01%	1107
2023 Q2	$274K	Hold	15,680	–	–	0.01%	642
2023 Q1	$280K	Hold	15,680	–	–	0.01%	612
2022 Q4	$272K	Sell	15,680 -174,344	-92%	-$2.87M	0.01%	626
2022 Q3	$2.88M	Sell	190,024 -12,854	-6%	-$228K	0.16%	111
2022 Q2	$3.49M	Sell	202,878 -6,674	-3%	-$122K	0.18%	105
2022 Q1	$4.14M	Sell	209,552 -2,346	-1%	-$44.5K	0.18%	110
2021 Q4	$4.29M	Sell	211,898 -5,435	-3%	-$112K	0.17%	121
2021 Q3	$4.54M	Buy	217,333 +40,861	+23%	+$879K	0.2%	100
2021 Q2	$3.8M	Sell	176,472 -1,667	-0.9%	-$36.3K	0.17%	125
2021 Q1	$4.02M	Buy	178,139 +39,855	+29%	+$927K	0.2%	102
2020 Q4	$3.22M	Buy	138,284 +36,471	+36%	+$731K	0.18%	118
2020 Q3	$1.78M	Buy	+101,813	New	+$1.71M	0.12%	165