LNC
Lincoln National Corp’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,328
| Closed | -$3.33M | – | 373 |
|
|
2024
Q1 | $3.33M | Buy |
59,328
+2,358
| +4% | +$132K | 0.05% | 225 |
|
|
2023
Q4 | $3.02M | Sell |
56,970
-51,358
| -47% | -$2.72M | 0.05% | 210 |
|
|
2023
Q3 | $5.27M | Buy |
108,328
+10,017
| +10% | +$487K | 0.11% | 111 |
|
|
2023
Q2 | $4.93M | Sell |
98,311
-1,391
| -1% | -$69.7K | 0.1% | 116 |
|
|
2023
Q1 | $4.73M | Sell |
99,702
-12,971
| -12% | -$616K | 0.1% | 121 |
|
|
2022
Q4 | $5.2M | Sell |
112,673
-7,833
| -7% | -$362K | 0.12% | 111 |
|
|
2022
Q3 | $5.06M | Sell |
120,506
-3,332
| -3% | -$140K | 0.12% | 99 |
|
|
2022
Q2 | $5.52M | Sell |
123,838
-167
| -0.1% | -$7.45K | 0.13% | 97 |
|
|
2022
Q1 | $6.2M | Sell |
124,005
-5,905
| -5% | -$295K | 0.13% | 93 |
|
|
2021
Q4 | $6.8M | Sell |
129,910
-16,262
| -11% | -$851K | 0.14% | 84 |
|
|
2021
Q3 | $6.95M | Sell |
146,172
-7,484
| -5% | -$356K | 0.15% | 73 |
|
|
2021
Q2 | $7.25M | Buy |
153,656
+12,858
| +9% | +$606K | 0.16% | 74 |
|
|
2021
Q1 | $6.18M | Buy |
140,798
+1,924
| +1% | +$84.4K | 0.15% | 75 |
|
|
2020
Q4 | $5.93M | Sell |
138,874
-690
| -0.5% | -$29.5K | 0.16% | 76 |
|
|
2020
Q3 | $5.52M | Sell |
139,564
-47,390
| -25% | -$1.87M | 0.16% | 74 |
|
|
2020
Q2 | $6.84M | Sell |
186,954
-66,988
| -26% | -$2.45M | 0.22% | 62 |
|
|
2020
Q1 | $7.93M | Buy |
253,942
+91,560
| +56% | +$2.86M | 0.3% | 51 |
|
|
2019
Q4 | $6.28M | Sell |
162,382
-36,692
| -18% | -$1.42M | 0.2% | 61 |
|
|
2019
Q3 | $7.31M | Buy |
199,074
+40,741
| +26% | +$1.5M | 0.27% | 47 |
|
|
2019
Q2 | $5.65M | Buy |
158,333
+35,663
| +29% | +$1.27M | 0.22% | 57 |
|
|
2019
Q1 | $4.18M | Buy |
122,670
+112,965
| +1,164% | +$3.85M | 0.17% | 65 |
|
|
2018
Q4 | $291K | Buy |
+9,705
| New | +$291K | 0.01% | 356 |
|