Western Wealth Management’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 Q4	–	Sell	-12,959	Closed	-$188K	–	700
2023 Q3	$188K	Sell	12,959 -470	-3%	-$7.62K	0.02%	622
2023 Q2	$235K	Sell	13,429 -482	-3%	-$8.55K	0.02%	570
2023 Q1	$248K	Buy	13,911 +7	+0.1%	+$124	0.02%	546
2022 Q4	$241K	Sell	13,904 -14,789	-52%	-$243K	0.02%	523
2022 Q3	$436K	Sell	28,693 -331	-1%	-$5.86K	0.03%	531
2022 Q2	$500K	Buy	29,024 +29	+0.1%	+$529	0.03%	477
2022 Q1	$573K	Buy	28,995 +14,276	+97%	+$271K	0.03%	490
2021 Q4	$302K	Buy	+14,719	New	+$303K	0.03%	469
2021 Q2	$302K	Buy	14,013 +1,689	+14%	+$36.8K	0.03%	491
2021 Q1	$278K	Sell	12,324 -792	-6%	-$18.4K	0.04%	422
2020 Q4	$306K	Buy	+13,116	New	+$263K	0.04%	347