ERN FINANCIAL, LLC – First Trust Capital Strength ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$3.62M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 2.52K shares | -15K | $66.42 | 54.57K |
| Q2 2022 | share | Increase | +2.60% | 1.32K shares | -327K | $69.93 | 52.05K |
| Q1 2022 | share | Decrease | -1.35% | -695 shares | -381K | $78.2 | 50.73K |
| Q4 2021 | share | Decrease | -4.31% | -2.31K shares | 327K | $84.46 | 51.42K |
| Q3 2021 | share | Increase | +7.61% | 3.8K shares | 248K | $74.82 | 53.74K |
| Q2 2021 | share | Increase | +4.76% | 2.27K shares | 397K | $75.4 | 49.94K |
| Q1 2021 | share | Increase | +12.19% | 5.18K shares | 508K | $70.48 | 47.67K |
| Q4 2020 | share | Increase | +70.50% | 17.57K shares | 1.29M | $66.94 | 42.49K |
| Q3 2020 | share | Increase | +31.95% | 6.03K shares | 474K | $62.55 | 24.92K |
| Q2 2020 | share | Increase | 0.00% | 18.88K shares | 1.10M | $57.65 | 18.88K |