Sargent Bickham Lagudis’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	$95.4K	Sell	5,509 -126	-2%	-$2.18K	0.01%	344
2022 Q3	$85K	Sell	5,635 -128	-2%	-$1.93K	0.01%	335
2022 Q2	$99K	Hold	5,763	–	–	0.01%	321
2022 Q1	$114K	Buy	5,763 +1,767	+44%	+$35K	0.01%	319
2021 Q4	$81K	Hold	3,996	–	–	0.01%	367
2021 Q3	$84K	Hold	3,996	–	–	0.01%	358
2021 Q2	$86K	Sell	3,996 -227	-5%	-$4.89K	0.01%	361
2021 Q1	$95K	Hold	4,223	–	–	0.01%	341
2020 Q4	$98K	Hold	4,223	–	–	0.01%	333
2020 Q3	$74K	Buy	4,223 +704	+20%	+$12.3K	0.01%	334
2020 Q2	$51K	Sell	3,519 -545	-13%	-$7.9K	0.01%	351
2020 Q1	$49K	Hold	4,064	–	–	0.01%	343
2019 Q4	$60K	Sell	4,064 -50	-1%	-$738	0.01%	350
2019 Q3	$54K	Hold	4,114	–	–	0.01%	341
2019 Q2	$55K	Hold	4,114	–	–	0.01%	352
2019 Q1	$54K	Hold	4,114	–	–	0.01%	371
2018 Q4	$47K	Hold	4,114	–	–	0.01%	370
2018 Q3	$51K	Buy	4,114 +650	+19%	+$8.06K	0.01%	359
2018 Q2	$44K	Sell	3,464 -1,000	-22%	-$12.7K	0.01%	372
2018 Q1	$60K	Sell	4,464 -225	-5%	-$3.02K	0.01%	332
2017 Q4	$62K	Hold	4,689	–	–	0.01%	342
2017 Q3	$62K	Buy	4,689 +908	+24%	+$12K	0.01%	340
2017 Q2	$49K	Hold	3,781	–	–	0.01%	361
2017 Q1	$48K	Hold	3,781	–	–	0.01%	363
2016 Q4	$44K	Sell	3,781 -708	-16%	-$8.24K	0.01%	360
2016 Q3	$60	Sell	4,489 -1,696	-27%	-$23	0.01%	316
2016 Q2	$78K	Buy	6,185 +708	+13%	+$8.93K	0.01%	285
2016 Q1	$64K	Buy	+5,477	New	+$64K	0.01%	325