Lincoln National Corp’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Lincoln National Corp’s Portfolio FEMS Stock Details FEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,352	Closed	-$497K	–	1041
2023 Q1	$497K	Buy	13,352 +55	+0.4%	+$2.12K	0.01%	592
2022 Q4	$518K	Buy	13,297 +514	+4%	+$18.5K	0.01%	527
2022 Q3	$408K	Sell	12,783 -313	-2%	-$10.8K	0.01%	549
2022 Q2	$455K	Buy	13,096 +751	+6%	+$28.6K	0.01%	503
2022 Q1	$502K	Sell	12,345 -191	-2%	-$7.65K	0.01%	519
2021 Q4	$504K	Sell	12,536 -3,200	-20%	-$131K	0.01%	522
2021 Q3	$665K	Sell	15,736 -60	-0.4%	-$2.67K	0.01%	427
2021 Q2	$737K	Sell	15,796 -818	-5%	-$37.3K	0.02%	390
2021 Q1	$723K	Sell	16,614 -25,941	-61%	-$1.12M	0.02%	368
2020 Q4	$1.75M	Sell	42,555 -18,212	-30%	-$667K	0.05%	201
2020 Q3	$2.04M	Sell	60,767 -1,047	-2%	-$36.7K	0.06%	163
2020 Q2	$2.01M	Sell	61,814 -1,726	-3%	-$50.5K	0.06%	155
2020 Q1	$1.59M	Sell	63,540 -3,138	-5%	-$109K	0.06%	150
2019 Q4	$2.63M	Buy	66,678 +4,303	+7%	+$156K	0.09%	129
2019 Q3	$2.13M	Buy	62,375 +2,757	+5%	+$96.8K	0.08%	123
2019 Q2	$2.09M	Buy	59,618 +1,250	+2%	+$43.1K	0.08%	119
2019 Q1	$2.08M	Buy	58,368 +2,589	+5%	+$90.2K	0.09%	108
2018 Q4	$1.8M	Buy	55,779 +2,112	+4%	+$71K	0.08%	111
2018 Q3	$1.94M	Buy	53,667 +11,283	+27%	+$423K	0.07%	104
2018 Q2	$1.62M	Buy	42,384 +24,674	+139%	+$1.03M	0.06%	114
2018 Q1	$795K	Buy	+17,710	New	+$799K	0.03%	194

Other funds holding FEMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Lincoln National Corp's FEMS Position: Q2 2023 in Review

Lincoln National Corp sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2023, closing a stake of 13,352 shares — an estimated $497K sold.

Lincoln National Corp first reported a position in FEMS in Q1 2018 and held it in 21 quarters. The position peaked at $2.63M in Q4 2019. 69 funds tracked by Wall St. Rank hold FEMS as of Q2 2023.

Lincoln National Corp reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 13,352 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2023, an estimated $497K.
Lincoln National Corp first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2018 and held it in 21 quarters.
Lincoln National Corp's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $2.63M in Q4 2019.
69 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.