Millburn Ridgefield Corp’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 Q3	–	Sell	-1,856	Closed	-$30.1K	–	252
2024 Q2	$30.1K	Buy	1,856 +1,209	+187%	+$19.6K	﹤0.01%	79
2024 Q1	$9.98K	Buy	+647	New	+$9.95K	﹤0.01%	172
2023 Q4	–	Sell	-528	Closed	-$7.65K	–	191
2023 Q3	$7.65K	Sell	528 -9,960	-95%	-$161K	﹤0.01%	176
2023 Q2	$183K	Sell	10,488 -4,162	-28%	-$73.8K	0.01%	72
2023 Q1	$262K	Buy	14,650 +1,476	+11%	+$26.2K	0.01%	62
2022 Q4	$228K	Sell	13,174 -4,025	-23%	-$66.2K	0.01%	62
2022 Q3	$260K	Sell	17,199 -2,934	-15%	-$51.9K	0.01%	62
2022 Q2	$347K	Buy	20,133 +3,415	+20%	+$62.3K	0.02%	55
2022 Q1	$330K	Buy	16,718 +10,482	+168%	+$199K	0.02%	63
2021 Q4	$126K	Buy	6,236 +528	+9%	+$10.9K	0.01%	67
2021 Q3	$119K	Sell	5,708 -1,081	-16%	-$23.3K	0.01%	77
2021 Q2	$146K	Buy	+6,789	New	+$148K	0.01%	77