First Trust Direct Indexing’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,383
| Closed | -$516K | – | 520 |
|
|
2024
Q3 | $516K | Sell |
16,383
-284
| -2% | -$8.95K | 0.03% | 535 |
|
|
2024
Q2 | $518K | Buy |
16,667
+1,638
| +11% | +$50.9K | 0.03% | 492 |
|
|
2024
Q1 | $480K | Buy |
15,029
+138
| +0.9% | +$4.41K | 0.04% | 481 |
|
|
2023
Q4 | $402K | Buy |
14,891
+5,710
| +62% | +$154K | 0.04% | 500 |
|
|
2023
Q3 | $227K | Buy |
+9,181
| New | +$227K | 0.03% | 607 |
|
|
2023
Q1 | – | Sell |
-8,328
| Closed | -$256K | – | 711 |
|
|
2022
Q4 | $256K | Sell |
8,328
-479
| -5% | -$14.7K | 0.03% | 556 |
|
|
2022
Q3 | $387K | Buy |
8,807
+550
| +7% | +$24.2K | 0.06% | 407 |
|
|
2022
Q2 | $386K | Buy |
8,257
+511
| +7% | +$23.9K | 0.05% | 403 |
|
|
2022
Q1 | $506K | Sell |
7,746
-159
| -2% | -$10.4K | 0.06% | 373 |
|
|
2021
Q4 | $540K | Sell |
7,905
-66
| -0.8% | -$4.51K | 0.07% | 336 |
|
|
2021
Q3 | $548K | Sell |
7,971
-358
| -4% | -$24.6K | 0.08% | 319 |
|
|
2021
Q2 | $523K | Buy |
+8,329
| New | +$523K | 0.08% | 312 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$201K | – | 719 |
|
|
2020
Q4 | $201K | Buy |
+4,000
| New | +$201K | 0.05% | 354 |
|