Lincoln National Corp’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,092
| Closed | -$5.01M | – | 157 |
|
|
2024
Q1 | $5.01M | Buy |
179,092
+37,729
| +27% | +$1.05M | 0.08% | 159 |
|
|
2023
Q4 | $3.76M | Buy |
+141,363
| New | +$3.76M | 0.07% | 183 |
|
|
2023
Q2 | – | Sell |
-8,523
| Closed | -$200K | – | 1030 |
|
|
2023
Q1 | $200K | Buy |
+8,523
| New | +$200K | ﹤0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-11,497
| Closed | -$240K | – | 935 |
|
|
2022
Q3 | $240K | Hold |
11,497
| – | – | 0.01% | 743 |
|
|
2022
Q2 | $247K | Sell |
11,497
-85,664
| -88% | -$1.84M | 0.01% | 728 |
|
|
2022
Q1 | $2.31M | Buy |
97,161
+5,201
| +6% | +$124K | 0.05% | 204 |
|
|
2021
Q4 | $2.21M | Buy |
91,960
+5,843
| +7% | +$140K | 0.04% | 207 |
|
|
2021
Q3 | $1.98M | Buy |
86,117
+38,059
| +79% | +$873K | 0.04% | 205 |
|
|
2021
Q2 | $1.1M | Buy |
48,058
+3,566
| +8% | +$81.8K | 0.02% | 297 |
|
|
2021
Q1 | $983K | Buy |
44,492
+1,656
| +4% | +$36.6K | 0.02% | 302 |
|
|
2020
Q4 | $920K | Buy |
42,836
+27,682
| +183% | +$595K | 0.02% | 295 |
|
|
2020
Q3 | $305K | Buy |
+15,154
| New | +$305K | 0.01% | 503 |
|