Private Advisor 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
2024 Q4	–	Sell	-11,247	Closed	-$203K	–	2360
2024 Q3	$203K	Sell	11,247 -1,132	-9%	-$19.2K	﹤0.01%	2210
2024 Q2	$201K	Sell	12,379 -214	-2%	-$3.48K	﹤0.01%	2150
2024 Q1	$194K	Sell	12,593 -263	-2%	-$4.04K	﹤0.01%	2120
2023 Q4	$212K	Buy	+12,856	New	+$188K	﹤0.01%	2009
2021 Q4	–	Sell	-13,577	Closed	-$284K	–	2171
2021 Q3	$284K	Buy	13,577 +243	+2%	+$5.23K	﹤0.01%	1728
2021 Q2	$287K	Sell	13,334 -50,643	-79%	-$1.1M	﹤0.01%	1652
2021 Q1	$1.44M	Buy	63,977 +20,481	+47%	+$476K	0.01%	840
2020 Q4	$1.01M	Buy	+43,496	New	+$872K	0.01%	898
2020 Q3	–	Sell	-262	Closed	-$4K	–	2177
2020 Q2	$4K	Buy	+262	New	+$3.45K	﹤0.01%	3327