Ownership history in LCNB CORP · 14 quarters on record
This page tracks every 13F SEC filing in which LCNB CORP reported a position in First Trust Long/Short Equity ETF (FTLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 75,012 | +16,753 | +28.8% | 1.78% | $5.3M | $70.99 |
| 2025 Q3 | ADDED | 58,259 | +12,048 | +26.1% | 1.43% | $4.1M | $69.74 |
| 2025 Q2 | REDUCED | 46,211 | -3,274 | -6.6% | 1.08% | $3.1M | $65.92 |
| 2025 Q1 | ADDED | 49,485 | +5,986 | +13.8% | 1.17% | $3.2M | $63.51 |
| 2024 Q4 | REDUCED | 43,499 | -41,204 | -48.6% | 1.04% | $2.9M | $65.08 |
| 2024 Q3 | REDUCED | 84,703 | -22,409 | -20.9% | 1.90% | $5.4M | $62.49 |
| 2024 Q2 | ADDED | 107,112 | +11,376 | +11.9% | 2.50% | $6.7M | $61.37 |
| 2024 Q1 | ADDED | 95,736 | +7,195 | +8.1% | 2.14% | $5.9M | $60.16 |
| 2023 Q4 | ADDED | 88,541 | +6,209 | +7.5% | 1.96% | $5.0M | $54.78 |
| 2023 Q3 | ADDED | 82,332 | +32,038 | +63.7% | 1.94% | $4.4M | $51.48 |
As of 2025 Q4 — sorted by position size