Elmwood Wealth Management’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
2023 Q3	–	Sell	-52,896	Closed	-$924K	–	118
2023 Q2	$924K	Sell	52,896 -1,584	-3%	-$28.1K	0.43%	75
2023 Q1	$973K	Buy	54,480 +3,508	+7%	+$62.2K	0.46%	72
2022 Q4	$883K	Buy	50,972 +16,332	+47%	+$269K	0.44%	77
2022 Q3	$524K	Sell	34,640 -280	-0.8%	-$4.96K	0.26%	88
2022 Q2	$601K	Buy	34,920 +2,380	+7%	+$43.4K	0.34%	85
2022 Q1	$643K	Buy	32,540 +2,955	+10%	+$56.1K	0.33%	83
2021 Q4	$599K	Buy	+29,585	New	+$610K	0.29%	83
2021 Q2	$753K	Buy	34,995 +1,830	+6%	+$39.9K	0.4%	73
2021 Q1	$748K	Buy	+33,165	New	+$771K	0.46%	70
2020 Q3	$58K	Hold	4,000	–	–	0.05%	125
2020 Q2	$58K	Buy	+4,000	New	+$52.6K	0.05%	125