ERn Financial LLC’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-77,981	Closed	-$1.55M	–	171
2023 Q1	$1.55M	Sell	77,981 -10,792	-12%	-$215K	0.34%	65
2022 Q4	$1.75M	Buy	88,773 +2,574	+3%	+$50.8K	0.4%	57
2022 Q3	$1.68M	Buy	86,199 +64,832	+303%	+$1.26M	0.43%	57
2022 Q2	$424K	Buy	+21,367	New	+$424K	0.1%	117