WealthOne’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
2023 Q3	$226K	Sell	15,579 -3,988	-20%	-$64.6K	0.09%	72
2023 Q2	$342K	Sell	19,567 -1,067	-5%	-$18.9K	0.13%	67
2023 Q1	$369K	Sell	20,634 -1,590	-7%	-$28.2K	0.14%	63
2022 Q4	$385K	Sell	22,224 -3,049	-12%	-$50.2K	0.16%	64
2022 Q3	$382K	Buy	25,273 +2,079	+9%	+$36.8K	0.16%	67
2022 Q2	$399K	Sell	23,194 -6,398	-22%	-$117K	0.16%	70
2022 Q1	$584K	Sell	29,592 -2,008	-6%	-$38.1K	0.21%	55
2021 Q4	$640K	Sell	31,600 -4,416	-12%	-$91K	0.22%	50
2021 Q3	$753K	Sell	36,016 -430	-1%	-$9.25K	0.28%	46
2021 Q2	$784K	Buy	36,446 +1,753	+5%	+$38.2K	0.31%	43
2021 Q1	$783K	Buy	+34,693	New	+$807K	0.34%	46
2019 Q1	–	Sell	-1,166	Closed	-$13K	–	231
2018 Q4	$13K	Buy	+1,166	New	+$13.7K	0.01%	341