Lincoln National Corp’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,421
| Closed | -$219K | – | 362 |
|
|
2024
Q1 | $219K | Buy |
1,421
+73
| +5% | +$11.2K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $213K | Buy |
+1,348
| New | +$213K | ﹤0.01% | 1027 |
|
|
2023
Q2 | – | Sell |
-1,730
| Closed | -$268K | – | 1039 |
|
|
2023
Q1 | $268K | Sell |
1,730
-590
| -25% | -$91.5K | 0.01% | 813 |
|
|
2022
Q4 | $358K | Sell |
2,320
-510
| -18% | -$78.6K | 0.01% | 635 |
|
|
2022
Q3 | $374K | Hold |
2,830
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $384K | Sell |
2,830
-1,473
| -34% | -$200K | 0.01% | 559 |
|
|
2022
Q1 | $642K | Sell |
4,303
-1,349
| -24% | -$201K | 0.01% | 455 |
|
|
2021
Q4 | $915K | Sell |
5,652
-1,635
| -22% | -$265K | 0.02% | 364 |
|
|
2021
Q3 | $1.21M | Sell |
7,287
-802
| -10% | -$133K | 0.03% | 289 |
|
|
2021
Q2 | $1.4M | Sell |
8,089
-921
| -10% | -$159K | 0.03% | 253 |
|
|
2021
Q1 | $1.45M | Sell |
9,010
-365
| -4% | -$58.6K | 0.04% | 231 |
|
|
2020
Q4 | $1.58M | Sell |
9,375
-224
| -2% | -$37.6K | 0.04% | 211 |
|
|
2020
Q3 | $1.51M | Sell |
9,599
-291
| -3% | -$45.7K | 0.04% | 195 |
|
|
2020
Q2 | $1.66M | Buy |
9,890
+503
| +5% | +$84.4K | 0.05% | 171 |
|
|
2020
Q1 | $1.23M | Buy |
9,387
+102
| +1% | +$13.4K | 0.05% | 181 |
|
|
2019
Q4 | $1.38M | Buy |
9,285
+83
| +0.9% | +$12.3K | 0.04% | 206 |
|
|
2019
Q3 | $1.14M | Buy |
+9,202
| New | +$1.14M | 0.04% | 201 |
|