Flagship Harbor 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	–	Sell	-32	Closed	-$664	–	1183
2025 Q4	$664	Buy	+32	New	+$643	﹤0.01%	2000
2021 Q4	–	Sell	-14,425	Closed	-$310K	–	677
2021 Q3	$310K	Hold	14,425	–	–	0.03%	479
2021 Q2	$310K	Sell	14,425 -7,973	-36%	-$174K	0.03%	480
2021 Q1	$505K	Buy	22,398 +9,479	+73%	+$220K	0.06%	341
2020 Q4	$301K	Buy	12,919 +7,524	+139%	+$151K	0.04%	428
2020 Q3	$94K	Buy	5,395 +5,230	+3,170%	+$87.6K	0.01%	673
2020 Q2	$2K	Hold	165	–	–	﹤0.01%	1812
2020 Q1	$2K	Buy	165 +90	+120%	+$1.27K	﹤0.01%	1641
2019 Q4	$1K	Hold	75	–	–	﹤0.01%	1792
2019 Q3	$0	Hold	75	–	–	﹤0.01%	1878
2019 Q2	$1K	Buy	+75	New	+$983	﹤0.01%	1764