ERN FINANCIAL, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$7.84M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 65 shares | -506K | $43.54 | 180.08K |
| Q2 2022 | share | Decrease | -16.92% | -36.65K shares | -2.39M | $46.37 | 180.01K |
| Q1 2022 | share | Decrease | -7.46% | -17.47K shares | -1.71M | $49.58 | 216.67K |
| Q4 2021 | share | Increase | +3.07% | 6.97K shares | 295K | $53.23 | 234.14K |
| Q3 2021 | share | Increase | +6.61% | 14.09K shares | 737K | $53.43 | 227.17K |
| Q2 2021 | share | Increase | +44.60% | 65.72K shares | 3.64M | $53.34 | 213.08K |
| Q1 2021 | share | Increase | +11.25% | 14.89K shares | 535K | $52.35 | 147.36K |
| Q4 2020 | share | Increase | +313.23% | 100.40K shares | 5.48M | $53.86 | 132.46K |
| Q3 2020 | share | Increase | +33.74% | 8.08K shares | 451K | $53.25 | 32.05K |
| Q2 2020 | share | Increase | 0.00% | 23.96K shares | 1.31M | $52.7 | 23.96K |