Lincoln National Corp’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,608	Closed	-$631K	–	82
2024 Q1	$631K	Sell	12,608 -3,701	-23%	-$181K	0.01%	664
2023 Q4	$854K	Sell	16,309 -3,571	-18%	-$155K	0.02%	501
2023 Q3	$789K	Sell	19,880 -1,364	-6%	-$60.1K	0.02%	470
2023 Q2	$938K	Buy	21,244 +559	+3%	+$22.2K	0.02%	436
2023 Q1	$834K	Sell	20,685 -15	-0.1%	-$575	0.02%	440
2022 Q4	$647K	Sell	20,700 -1,452	-7%	-$51.9K	0.01%	464
2022 Q3	$836K	Sell	22,152 -13,651	-38%	-$608K	0.02%	365
2022 Q2	$1.43M	Buy	35,803 +686	+2%	+$32.7K	0.03%	265
2022 Q1	$2.33M	Sell	35,117 -8,111	-19%	-$572K	0.05%	203
2021 Q4	$4.09M	Buy	43,228 +1,144	+3%	+$125K	0.08%	126
2021 Q3	$4.65M	Buy	42,084 +9,206	+28%	+$1.11M	0.1%	104
2021 Q2	$4.3M	Buy	32,878 +4,022	+14%	+$469K	0.09%	114
2021 Q1	$3.46M	Buy	28,856 +11,428	+66%	+$1.55M	0.09%	129
2020 Q4	$2.17M	Buy	17,428 +3,070	+21%	+$333K	0.06%	171
2020 Q3	$1.32M	Buy	14,358 +1,335	+10%	+$114K	0.04%	210
2020 Q2	$929K	Buy	+13,023	New	+$762K	0.03%	262