Lincoln National Corp’s Fidelity Stocks for Inflation ETF FCPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,950
| Closed | -$550K | – | 366 |
|
|
2024
Q1 | $550K | Sell |
13,950
-2,152
| -13% | -$84.8K | 0.01% | 713 |
|
|
2023
Q4 | $564K | Sell |
16,102
-9,050
| -36% | -$317K | 0.01% | 629 |
|
|
2023
Q3 | $807K | Sell |
25,152
-3,218
| -11% | -$103K | 0.02% | 464 |
|
|
2023
Q2 | $931K | Sell |
28,370
-2,274
| -7% | -$74.6K | 0.02% | 437 |
|
|
2023
Q1 | $965K | Buy |
30,644
+4,859
| +19% | +$153K | 0.02% | 398 |
|
|
2022
Q4 | $798K | Buy |
25,785
+439
| +2% | +$13.6K | 0.02% | 406 |
|
|
2022
Q3 | $714K | Buy |
25,346
+5,934
| +31% | +$167K | 0.02% | 406 |
|
|
2022
Q2 | $565K | Buy |
19,412
+8,840
| +84% | +$257K | 0.01% | 464 |
|
|
2022
Q1 | $359K | Buy |
+10,572
| New | +$359K | 0.01% | 659 |
|