Lincoln National Corp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,222
| Closed | -$419K | – | 386 |
|
|
2024
Q1 | $419K | Sell |
4,222
-185
| -4% | -$18.4K | 0.01% | 818 |
|
|
2023
Q4 | $397K | Buy |
4,407
+239
| +6% | +$21.5K | 0.01% | 753 |
|
|
2023
Q3 | $338K | Sell |
4,168
-146
| -3% | -$11.8K | 0.01% | 735 |
|
|
2023
Q2 | $362K | Buy |
4,314
+6
| +0.1% | +$504 | 0.01% | 720 |
|
|
2023
Q1 | $347K | Buy |
4,308
+9
| +0.2% | +$724 | 0.01% | 721 |
|
|
2022
Q4 | $344K | Buy |
4,299
+13
| +0.3% | +$1.04K | 0.01% | 651 |
|
|
2022
Q3 | $310K | Buy |
4,286
+11
| +0.3% | +$796 | 0.01% | 640 |
|
|
2022
Q2 | $325K | Buy |
4,275
+7
| +0.2% | +$532 | 0.01% | 626 |
|
|
2022
Q1 | $377K | Buy |
4,268
+5
| +0.1% | +$442 | 0.01% | 639 |
|
|
2021
Q4 | $394K | Sell |
4,263
-105
| -2% | -$9.7K | 0.01% | 613 |
|
|
2021
Q3 | $373K | Buy |
4,368
+5
| +0.1% | +$427 | 0.01% | 599 |
|
|
2021
Q2 | $375K | Sell |
4,363
-54
| -1% | -$4.64K | 0.01% | 582 |
|
|
2021
Q1 | $354K | Buy |
4,417
+3
| +0.1% | +$240 | 0.01% | 559 |
|
|
2020
Q4 | $324K | Buy |
4,414
+7
| +0.2% | +$514 | 0.01% | 551 |
|
|
2020
Q3 | $279K | Buy |
4,407
+7
| +0.2% | +$443 | 0.01% | 532 |
|
|
2020
Q2 | $262K | Buy |
4,400
+8
| +0.2% | +$476 | 0.01% | 527 |
|
|
2020
Q1 | $209K | Sell |
4,392
-65
| -1% | -$3.09K | 0.01% | 525 |
|
|
2019
Q4 | $291K | Buy |
4,457
+8
| +0.2% | +$522 | 0.01% | 506 |
|
|
2019
Q3 | $271K | Buy |
4,449
+10
| +0.2% | +$609 | 0.01% | 466 |
|
|
2019
Q2 | $272K | Buy |
+4,439
| New | +$272K | 0.01% | 444 |
|
|
2018
Q1 | – | Sell |
-5,174
| Closed | -$303K | – | 529 |
|
|
2017
Q4 | $303K | Buy |
+5,174
| New | +$303K | 0.01% | 494 |
|