Cetera 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
2024 Q1	$2.48M	Buy	+160,699	New	+$2.47M	0.02%	722
2022 Q1	–	Sell	-11,388	Closed	-$230K	–	1449
2021 Q4	$230K	Sell	11,388 -3,262	-22%	-$67.2K	﹤0.01%	1247
2021 Q3	$306K	Sell	14,650 -2,295	-14%	-$49.4K	0.01%	1091
2021 Q2	$364K	Buy	16,945 +983	+6%	+$21.4K	0.01%	959
2021 Q1	$360K	Buy	+15,962	New	+$371K	0.01%	872
2018 Q3	–	Sell	-10,456	Closed	-$134K	–	970
2018 Q2	$134K	Buy	10,456 +175	+2%	+$2.37K	0.01%	826
2018 Q1	$135K	Sell	10,281 -2,165	-17%	-$28.9K	0.01%	736
2017 Q4	$163K	Buy	12,446 +218	+2%	+$2.83K	0.01%	725
2017 Q3	$160K	Buy	12,228 +235	+2%	+$3.1K	0.01%	776
2017 Q2	$153K	Sell	11,993 -250	-2%	-$3.27K	0.01%	765
2017 Q1	$154K	Buy	+12,243	New	+$150K	0.01%	739