Lincoln National Corp’s ASA Gold and Precious Metals ASA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$759	﹤0.01%	976
2023 Q1	$162K	Sell	10,135 -101	-1%	-$1.56K	﹤0.01%	942
2022 Q4	$146K	Sell	10,236 -147	-1%	-$1.99K	﹤0.01%	885
2022 Q3	$130K	Sell	10,383 -50	-0.5%	-$704	﹤0.01%	834
2022 Q2	$153K	Buy	10,433 +2	+0%	+$38	﹤0.01%	821
2022 Q1	$234K	Hold	10,431	–	–	﹤0.01%	803
2021 Q4	$220K	Buy	+10,431	New	+$217K	﹤0.01%	813
2021 Q3	–	Sell	-9,819	Closed	-$212K	–	861
2021 Q2	$212K	Buy	+9,819	New	+$222K	﹤0.01%	791
2021 Q1	–	Sell	-9,838	Closed	-$215K	–	804
2020 Q4	$215K	Buy	9,838 +312	+3%	+$6.56K	0.01%	683
2020 Q3	$203K	Sell	9,526 -1,170	-11%	-$25.7K	0.01%	630
2020 Q2	$187K	Sell	10,696 -386	-3%	-$5.59K	0.01%	613
2020 Q1	$114K	Buy	+11,082	New	+$142K	﹤0.01%	560