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 |
|