ERn Financial LLC’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

ERn Financial LLC’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,288	Closed	-$3.2M	–	173
2022 Q1	$3.2M	Sell	89,288 -58,260	-39%	-$2.06M	0.71%	40
2021 Q4	$5.2M	Sell	147,548 -1,288	-0.9%	-$45K	1.16%	29
2021 Q3	$5.1M	Sell	148,836 -3,512	-2%	-$121K	1.31%	24
2021 Q2	$5.21M	Buy	152,348 +4,018	+3%	+$136K	1.85%	17
2021 Q1	$4.92M	Sell	148,330 -111,852	-43%	-$3.65M	1.9%	17
2020 Q4	$8.43M	Sell	260,182 -461	-0.2%	-$14.6K	3.47%	9
2020 Q3	$8.06M	Sell	260,643 -10,473	-4%	-$322K	3.77%	8
2020 Q2	$8.1M	Buy	+271,116	New	+$7.89M	4.1%	8

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