ERn Financial LLC’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,815
| Closed | -$283K | – | 188 |
|
|
2024
Q4 | $283K | Sell |
5,815
-561
| -9% | -$27.3K | 0.04% | 169 |
|
|
2024
Q3 | $315K | Sell |
6,376
-1,524
| -19% | -$75.3K | 0.05% | 163 |
|
|
2024
Q2 | $380K | Sell |
7,900
-282,336
| -97% | -$13.6M | 0.06% | 153 |
|
|
2024
Q1 | $14M | Buy |
290,236
+15,691
| +6% | +$757K | 2.43% | 9 |
|
|
2023
Q4 | $13.3M | Sell |
274,545
-10,912
| -4% | -$528K | 2.51% | 9 |
|
|
2023
Q3 | $13.5M | Sell |
285,457
-6,665
| -2% | -$315K | 2.93% | 5 |
|
|
2023
Q2 | $13.9M | Buy |
292,122
+1,296
| +0.4% | +$61.8K | 2.92% | 5 |
|
|
2023
Q1 | $13.9M | Buy |
290,826
+1,233
| +0.4% | +$59K | 3.06% | 5 |
|
|
2022
Q4 | $13.7M | Buy |
289,593
+4,028
| +1% | +$191K | 3.13% | 5 |
|
|
2022
Q3 | $13.5M | Buy |
285,565
+7,315
| +3% | +$346K | 3.46% | 5 |
|
|
2022
Q2 | $13.4M | Buy |
278,250
+34,032
| +14% | +$1.64M | 3.28% | 6 |
|
|
2022
Q1 | $12M | Buy |
244,218
+8,975
| +4% | +$439K | 2.65% | 10 |
|
|
2021
Q4 | $11.8M | Sell |
235,243
-25,653
| -10% | -$1.28M | 2.62% | 11 |
|
|
2021
Q3 | $13.2M | Buy |
260,896
+22,323
| +9% | +$1.13M | 3.38% | 3 |
|
|
2021
Q2 | $12.1M | Buy |
238,573
+8,486
| +4% | +$432K | 4.3% | 5 |
|
|
2021
Q1 | $11.7M | Buy |
230,087
+22,704
| +11% | +$1.16M | 4.54% | 4 |
|
|
2020
Q4 | $10.7M | Buy |
207,383
+13,174
| +7% | +$678K | 4.39% | 6 |
|
|
2020
Q3 | $10M | Buy |
194,209
+13,841
| +8% | +$715K | 4.7% | 5 |
|
|
2020
Q2 | $9.32M | Buy |
180,368
+57,699
| +47% | +$2.98M | 4.72% | 5 |
|
|
2020
Q1 | $6.26M | Buy |
+122,669
| New | +$6.26M | 4.12% | 8 |
|
|
2019
Q4 | – | Sell |
-5,454
| Closed | -$284K | – | 69 |
|
|
2019
Q3 | $284K | Sell |
5,454
-3,524
| -39% | -$184K | 0.2% | 43 |
|
|
2019
Q2 | $464K | Sell |
8,978
-1,403
| -14% | -$72.5K | 0.35% | 35 |
|
|
2019
Q1 | $533K | Buy |
+10,381
| New | +$533K | 0.32% | 39 |
|