Howe & Rusling’s First Trust Global Wind Energy ETF FAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700	Closed	-$11K	–	564
2022 Q3	$11K	Hold	700	–	–	﹤0.01%	522
2022 Q2	$12K	Sell	700 -300	-30%	-$5.14K	﹤0.01%	506
2022 Q1	$20K	Sell	1,000 -194	-16%	-$3.88K	﹤0.01%	421
2021 Q4	$24K	Hold	1,194	–	–	﹤0.01%	403
2021 Q3	$25K	Hold	1,194	–	–	﹤0.01%	380
2021 Q2	$26K	Hold	1,194	–	–	﹤0.01%	358
2021 Q1	$27K	Hold	1,194	–	–	﹤0.01%	352
2020 Q4	$28K	Buy	1,194 +194	+19%	+$4.55K	﹤0.01%	339
2020 Q3	$18K	Hold	1,000	–	–	﹤0.01%	362
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	390
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	403
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	417
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	433
2019 Q2	$13K	Hold	1,000	–	–	﹤0.01%	420
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	415
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	428
2018 Q3	$12K	Hold	1,000	–	–	﹤0.01%	469
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	418
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	450
2017 Q4	$13K	Hold	1,000	–	–	﹤0.01%	438
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	436
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	430
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	430
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	453
2016 Q3	$13K	Buy	1,000 +500	+100%	+$6.5K	﹤0.01%	447
2016 Q2	$6K	Buy	+500	New	+$6K	﹤0.01%	576