LNC
Lincoln National Corp’s Capital Group Dividend Value ETF CGDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-667,808
| Closed | -$21.7M | – | 179 |
|
|
2024
Q1 | $21.7M | Buy |
667,808
+154,437
| +30% | +$5.02M | 0.34% | 52 |
|
|
2023
Q4 | $15.3M | Buy |
513,371
+95,468
| +23% | +$2.85M | 0.27% | 61 |
|
|
2023
Q3 | $11.1M | Buy |
417,903
+60,620
| +17% | +$1.6M | 0.22% | 65 |
|
|
2023
Q2 | $9.66M | Buy |
357,283
+49,156
| +16% | +$1.33M | 0.19% | 74 |
|
|
2023
Q1 | $7.68M | Buy |
308,127
+39,512
| +15% | +$985K | 0.16% | 81 |
|
|
2022
Q4 | $6.34M | Buy |
268,615
+129,127
| +93% | +$3.05M | 0.14% | 89 |
|
|
2022
Q3 | $2.85M | Buy |
139,488
+82,312
| +144% | +$1.68M | 0.07% | 157 |
|
|
2022
Q2 | $1.28M | Buy |
+57,176
| New | +$1.28M | 0.03% | 290 |
|