Lincoln National Corp’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,462
| Closed | -$229K | – | 1040 |
|
|
2023
Q1 | $229K | Buy |
6,462
+21
| +0.3% | +$746 | ﹤0.01% | 872 |
|
|
2022
Q4 | $235K | Sell |
6,441
-5,788
| -47% | -$212K | 0.01% | 813 |
|
|
2022
Q3 | $393K | Buy |
12,229
+801
| +7% | +$25.7K | 0.01% | 562 |
|
|
2022
Q2 | $402K | Sell |
11,428
-71
| -0.6% | -$2.5K | 0.01% | 537 |
|
|
2022
Q1 | $430K | Sell |
11,499
-195
| -2% | -$7.29K | 0.01% | 587 |
|
|
2021
Q4 | $416K | Buy |
11,694
+56
| +0.5% | +$1.99K | 0.01% | 589 |
|
|
2021
Q3 | $381K | Sell |
11,638
-199
| -2% | -$6.52K | 0.01% | 592 |
|
|
2021
Q2 | $393K | Buy |
11,837
+352
| +3% | +$11.7K | 0.01% | 569 |
|
|
2021
Q1 | $375K | Buy |
11,485
+2,070
| +22% | +$67.6K | 0.01% | 534 |
|
|
2020
Q4 | $279K | Sell |
9,415
-2,555
| -21% | -$75.7K | 0.01% | 601 |
|
|
2020
Q3 | $312K | Sell |
11,970
-21,686
| -64% | -$565K | 0.01% | 498 |
|
|
2020
Q2 | $854K | Sell |
33,656
-12,859
| -28% | -$326K | 0.03% | 276 |
|
|
2020
Q1 | $1.04M | Sell |
46,515
-796
| -2% | -$17.8K | 0.04% | 201 |
|
|
2019
Q4 | $1.54M | Buy |
47,311
+8,776
| +23% | +$286K | 0.05% | 184 |
|
|
2019
Q3 | $1.2M | Buy |
38,535
+24,712
| +179% | +$767K | 0.04% | 196 |
|
|
2019
Q2 | $423K | Buy |
+13,823
| New | +$423K | 0.02% | 349 |
|
|
2018
Q2 | – | Sell |
-7,431
| Closed | -$210K | – | 500 |
|
|
2018
Q1 | $210K | Sell |
7,431
-6,115
| -45% | -$173K | 0.01% | 441 |
|
|
2017
Q4 | $408K | Buy |
+13,546
| New | +$408K | 0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-8,136
| Closed | -$235K | – | 366 |
|
|
2017
Q1 | $235K | Sell |
8,136
-2,076
| -20% | -$60K | 0.01% | 289 |
|
|
2016
Q4 | $284K | Sell |
10,212
-1,626
| -14% | -$45.2K | 0.02% | 236 |
|
|
2016
Q3 | $323K | Buy |
11,838
+1,266
| +12% | +$34.5K | 0.02% | 212 |
|
|
2016
Q2 | $284K | Buy |
10,572
+2,308
| +28% | +$62K | 0.02% | 217 |
|
|
2016
Q1 | $212K | Buy |
+8,264
| New | +$212K | 0.01% | 222 |
|