ERn Financial LLC’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,055	Closed	-$1.2M	–	172
2025 Q1	$1.2M	Buy	18,055 +3,558	+25%	+$232K	0.19%	84
2024 Q4	$891K	Buy	14,497 +524	+4%	+$33.6K	0.13%	107
2024 Q3	$941K	Buy	13,973 +364	+3%	+$24K	0.14%	101
2024 Q2	$866K	Buy	13,609 +1,052	+8%	+$67.6K	0.14%	106
2024 Q1	$807K	Buy	12,557 +633	+5%	+$39.3K	0.14%	103
2023 Q4	$721K	Buy	11,924 +627	+6%	+$35.6K	0.14%	102
2023 Q3	$628K	Buy	11,297 +55	+0.5%	+$3.15K	0.14%	106
2023 Q2	$643K	Sell	11,242 -126	-1%	-$7.21K	0.13%	109
2023 Q1	$639K	Buy	11,368 +934	+9%	+$51.6K	0.14%	105
2022 Q4	$555K	Buy	10,434 +269	+3%	+$13.8K	0.13%	111
2022 Q3	$469K	Buy	10,165 +619	+6%	+$33K	0.12%	108
2022 Q2	$511K	Buy	9,546 +2,570	+37%	+$154K	0.12%	108
2022 Q1	$456K	Buy	+6,976	New	+$466K	0.1%	113