Lincoln National Corp’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,023
Closed -$292K 355
2024
Q1
$292K Sell
8,023
-3,000
-27% -$109K ﹤0.01% 971
2023
Q4
$385K Hold
11,023
0.01% 772
2023
Q3
$356K Hold
11,023
0.01% 725
2023
Q2
$362K Sell
11,023
-3,660
-25% -$120K 0.01% 723
2023
Q1
$454K Buy
14,683
+4,802
+49% +$148K 0.01% 626
2022
Q4
$289K Sell
9,881
-500
-5% -$14.6K 0.01% 730
2022
Q3
$286K Hold
10,381
0.01% 677
2022
Q2
$295K Buy
+10,381
New +$295K 0.01% 658