Lincoln National Corp’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,110
| Closed | -$676K | – | 417 |
|
|
2024
Q1 | $676K | Hold |
15,110
| – | – | 0.01% | 637 |
|
|
2023
Q4 | $642K | Buy |
15,110
+8,073
| +115% | +$343K | 0.01% | 588 |
|
|
2023
Q3 | $273K | Hold |
7,037
| – | – | 0.01% | 832 |
|
|
2023
Q2 | $283K | Hold |
7,037
| – | – | 0.01% | 815 |
|
|
2023
Q1 | $265K | Hold |
7,037
| – | – | 0.01% | 818 |
|
|
2022
Q4 | $250K | Sell |
7,037
-67,698
| -91% | -$2.4M | 0.01% | 788 |
|
|
2022
Q3 | $2.46M | Hold |
74,735
| – | – | 0.06% | 179 |
|
|
2022
Q2 | $2.54M | Buy |
74,735
+1,388
| +2% | +$47.2K | 0.06% | 174 |
|
|
2022
Q1 | $2.78M | Sell |
73,347
-1,000
| -1% | -$37.9K | 0.06% | 177 |
|
|
2021
Q4 | $2.9M | Sell |
74,347
-893
| -1% | -$34.8K | 0.06% | 169 |
|
|
2021
Q3 | $2.87M | Sell |
75,240
-70
| -0.1% | -$2.67K | 0.06% | 161 |
|
|
2021
Q2 | $2.85M | Sell |
75,310
-765
| -1% | -$28.9K | 0.06% | 165 |
|
|
2021
Q1 | $2.78M | Sell |
76,075
-5,365
| -7% | -$196K | 0.07% | 156 |
|
|
2020
Q4 | $2.87M | Buy |
+81,440
| New | +$2.87M | 0.08% | 138 |
|