Lincoln National Corp’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,462	Closed	-$229K	–	1040
2023 Q1	$229K	Buy	6,462 +21	+0.3%	+$768	﹤0.01%	872
2022 Q4	$235K	Sell	6,441 -5,788	-47%	-$209K	0.01%	813
2022 Q3	$393K	Buy	12,229 +801	+7%	+$28.6K	0.01%	562
2022 Q2	$402K	Sell	11,428 -71	-0.6%	-$2.66K	0.01%	537
2022 Q1	$430K	Sell	11,499 -195	-2%	-$7.11K	0.01%	587
2021 Q4	$416K	Buy	11,694 +56	+0.5%	+$1.91K	0.01%	589
2021 Q3	$381K	Sell	11,638 -199	-2%	-$6.67K	0.01%	592
2021 Q2	$393K	Buy	11,837 +352	+3%	+$12K	0.01%	569
2021 Q1	$375K	Buy	11,485 +2,070	+22%	+$64.2K	0.01%	534
2020 Q4	$279K	Sell	9,415 -2,555	-21%	-$72.2K	0.01%	601
2020 Q3	$312K	Sell	11,970 -21,686	-64%	-$575K	0.01%	498
2020 Q2	$854K	Sell	33,656 -12,859	-28%	-$320K	0.03%	276
2020 Q1	$1.04M	Sell	46,515 -796	-2%	-$23K	0.04%	201
2019 Q4	$1.54M	Buy	47,311 +8,776	+23%	+$279K	0.05%	184
2019 Q3	$1.2M	Buy	38,535 +24,712	+179%	+$755K	0.04%	196
2019 Q2	$423K	Buy	+13,823	New	+$418K	0.02%	349
2018 Q2	–	Sell	-7,431	Closed	-$210K	–	500
2018 Q1	$210K	Sell	7,431 -6,115	-45%	-$180K	0.01%	441
2017 Q4	$408K	Buy	+13,546	New	+$399K	0.01%	407
2017 Q2	–	Sell	-8,136	Closed	-$235K	–	366
2017 Q1	$235K	Sell	8,136 -2,076	-20%	-$59.3K	0.01%	289
2016 Q4	$284K	Sell	10,212 -1,626	-14%	-$44.1K	0.02%	236
2016 Q3	$323K	Buy	11,838 +1,266	+12%	+$34.6K	0.02%	212
2016 Q2	$284K	Buy	10,572 +2,308	+28%	+$59.8K	0.02%	217
2016 Q1	$212K	Buy	+8,264	New	+$200K	0.01%	222