Lincoln National Corp’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,265
| Closed | -$284K | – | 387 |
|
|
2024
Q1 | $284K | Sell |
6,265
-4,080
| -39% | -$185K | ﹤0.01% | 992 |
|
|
2023
Q4 | $441K | Hold |
10,345
| – | – | 0.01% | 725 |
|
|
2023
Q3 | $403K | Hold |
10,345
| – | – | 0.01% | 673 |
|
|
2023
Q2 | $412K | Sell |
10,345
-3,415
| -25% | -$136K | 0.01% | 678 |
|
|
2023
Q1 | $514K | Buy |
+13,760
| New | +$514K | 0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-6,012
| Closed | -$201K | – | 945 |
|
|
2022
Q3 | $201K | Sell |
6,012
-586
| -9% | -$19.6K | 0.01% | 816 |
|
|
2022
Q2 | $225K | Sell |
6,598
-542
| -8% | -$18.5K | 0.01% | 760 |
|
|
2022
Q1 | $273K | Sell |
7,140
-266
| -4% | -$10.2K | 0.01% | 740 |
|
|
2021
Q4 | $285K | Hold |
7,406
| – | – | 0.01% | 729 |
|
|
2021
Q3 | $272K | Sell |
7,406
-894
| -11% | -$32.8K | 0.01% | 722 |
|
|
2021
Q2 | $302K | Hold |
8,300
| – | – | 0.01% | 661 |
|
|
2021
Q1 | $286K | Buy |
+8,300
| New | +$286K | 0.01% | 631 |
|