Lincoln National Corp’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,801
| Closed | -$663K | – | 395 |
|
|
2024
Q1 | $663K | Buy |
+15,801
| New | +$663K | 0.01% | 643 |
|
|
2023
Q2 | – | Sell |
-12,900
| Closed | -$450K | – | 1044 |
|
|
2023
Q1 | $450K | Buy |
12,900
+6,000
| +87% | +$209K | 0.01% | 631 |
|
|
2022
Q4 | $226K | Sell |
6,900
-15,230
| -69% | -$499K | 0.01% | 827 |
|
|
2022
Q3 | $675K | Buy |
22,130
+2,300
| +12% | +$70.2K | 0.02% | 417 |
|
|
2022
Q2 | $620K | Buy |
19,830
+2,702
| +16% | +$84.5K | 0.01% | 438 |
|
|
2022
Q1 | $598K | Sell |
17,128
-630
| -4% | -$22K | 0.01% | 470 |
|
|
2021
Q4 | $605K | Sell |
17,758
-2,000
| -10% | -$68.1K | 0.01% | 471 |
|
|
2021
Q3 | $652K | Hold |
19,758
| – | – | 0.01% | 432 |
|
|
2021
Q2 | $648K | Hold |
19,758
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $620K | Buy |
+19,758
| New | +$620K | 0.02% | 407 |
|