Lincoln National Corp’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,088
| Closed | -$134K | – | 1104 |
|
|
2023
Q3 | $134K | Hold |
10,088
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $150K | Sell |
10,088
-47
| -0.5% | -$699 | ﹤0.01% | 976 |
|
|
2023
Q1 | $162K | Sell |
10,135
-101
| -1% | -$1.62K | ﹤0.01% | 942 |
|
|
2022
Q4 | $146K | Sell |
10,236
-147
| -1% | -$2.1K | ﹤0.01% | 885 |
|
|
2022
Q3 | $130K | Sell |
10,383
-50
| -0.5% | -$626 | ﹤0.01% | 834 |
|
|
2022
Q2 | $153K | Buy |
10,433
+2
| +0% | +$29 | ﹤0.01% | 821 |
|
|
2022
Q1 | $234K | Hold |
10,431
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $220K | Buy |
+10,431
| New | +$220K | ﹤0.01% | 813 |
|
|
2021
Q3 | – | Sell |
-9,819
| Closed | -$212K | – | 861 |
|
|
2021
Q2 | $212K | Buy |
+9,819
| New | +$212K | ﹤0.01% | 791 |
|
|
2021
Q1 | – | Sell |
-9,838
| Closed | -$215K | – | 804 |
|
|
2020
Q4 | $215K | Buy |
9,838
+312
| +3% | +$6.82K | 0.01% | 683 |
|
|
2020
Q3 | $203K | Sell |
9,526
-1,170
| -11% | -$24.9K | 0.01% | 630 |
|
|
2020
Q2 | $187K | Sell |
10,696
-386
| -3% | -$6.75K | 0.01% | 612 |
|
|
2020
Q1 | $114K | Buy |
+11,082
| New | +$114K | ﹤0.01% | 560 |
|