ERN FINANCIAL, LLC – First Trust Low Duration Opportunities ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$13.52M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.63% | 7.31K shares | 83K | $47.35 | 285.56K |
| Q2 2022 | share | Increase | +13.94% | 34.03K shares | 1.48M | $48.3 | 278.25K |
| Q1 2022 | share | Increase | +3.82% | 8.97K shares | 194K | $48.95 | 244.21K |
| Q4 2021 | share | Decrease | -9.83% | -25.65K shares | -1.43M | $49.97 | 235.24K |
| Q3 2021 | share | Increase | +9.36% | 22.32K shares | 1.05M | $50.42 | 260.89K |
| Q2 2021 | share | Increase | +3.69% | 8.48K shares | 395K | $50.5 | 238.57K |
| Q1 2021 | share | Increase | +10.95% | 22.70K shares | 1.07M | $50.39 | 230.08K |
| Q4 2020 | share | Increase | +6.78% | 13.17K shares | 637K | $50.53 | 207.38K |
| Q3 2020 | share | Increase | +7.67% | 13.84K shares | 716K | $50.47 | 194.20K |
| Q2 2020 | share | Increase | +47.04% | 57.69K shares | 3.06M | $50.18 | 180.36K |
| Q1 2020 | share | Increase | 0.00% | 122.66K shares | 6.25M | $49.23 | 122.66K |
| Q4 2019 | share | Decrease | -100.00% | -5.45K shares | -284K | $49.71 | 0 |
| Q3 2019 | share | Decrease | -39.25% | -3.52K shares | -180K | $49.61 | 5.45K |
| Q2 2019 | share | Decrease | -13.52% | -1.40K shares | -69K | $49.01 | 8.97K |
| Q1 2019 | share | Increase | 0.00% | 10.38K shares | 533K | $48.3 | 10.38K |