Colony Group’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
2022 Q4	–	Sell	-25,809	Closed	-$390K	–	853
2022 Q3	$390K	Sell	25,809 -32,291	-56%	-$572K	0.01%	617
2022 Q2	$1M	Sell	58,100 -2,994	-5%	-$54.6K	0.02%	447
2022 Q1	$1.21M	Buy	61,094 +2,345	+4%	+$44.5K	0.02%	442
2021 Q4	$1.19M	Sell	58,749 -63,160	-52%	-$1.3M	0.02%	412
2021 Q3	$2.55M	Buy	121,909 +6,876	+6%	+$148K	0.05%	285
2021 Q2	$2.47M	Buy	115,033 +17,910	+18%	+$390K	0.05%	274
2021 Q1	$2.19M	Buy	97,123 +46,822	+93%	+$1.09M	0.05%	295
2020 Q4	$1.17M	Buy	+50,301	New	+$1.01M	0.03%	344
2018 Q2	–	Sell	-10,676	Closed	-$143K	–	510
2018 Q1	$143K	Hold	10,676	–	–	0.01%	482
2017 Q4	$141K	Hold	10,676	–	–	0.01%	470
2017 Q3	$141K	Sell	10,676 -3,285	-24%	-$43.3K	0.01%	439
2017 Q2	$180K	Buy	+13,961	New	+$183K	0.01%	417
2016 Q1	–	Sell	-19,137	Closed	-$217K	–	376
2015 Q4	$217K	Sell	19,137 -1,440	-7%	-$16.1K	0.02%	351
2015 Q3	$212K	Sell	20,577 -4,330	-17%	-$48K	0.02%	323
2015 Q2	$283K	Buy	24,907 +6,587	+36%	+$77.3K	0.03%	308
2015 Q1	$199K	Buy	18,320 +4,930	+37%	+$52.2K	0.02%	297
2014 Q4	$136K	Sell	13,390 -3,740	-22%	-$40.4K	0.01%	362
2014 Q3	$197K	Buy	+17,130	New	+$213K	0.02%	311