Lincoln National Corp’s First Trust Water ETF FIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,233
Closed -$212K 1215
2023
Q4
$212K Buy
+2,233
New +$212K ﹤0.01% 1031
2023
Q3
Sell
-2,724
Closed -$241K 1039
2023
Q2
$241K Sell
2,724
-1,535
-36% -$136K ﹤0.01% 883
2023
Q1
$356K Sell
4,259
-174
-4% -$14.6K 0.01% 710
2022
Q4
$352K Buy
4,433
+1,103
+33% +$87.5K 0.01% 640
2022
Q3
$239K Buy
3,330
+282
+9% +$20.2K 0.01% 745
2022
Q2
$219K Buy
+3,048
New +$219K 0.01% 772