Lincoln National Corp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,798
| Closed | -$204K | – | 418 |
|
|
2024
Q1 | $204K | Buy |
11,798
+74
| +0.6% | +$1.28K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $198K | Sell |
11,724
-247
| -2% | -$4.16K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $191K | Sell |
11,971
-611
| -5% | -$9.76K | ﹤0.01% | 975 |
|
|
2023
Q2 | $201K | Sell |
12,582
-36,544
| -74% | -$584K | ﹤0.01% | 967 |
|
|
2023
Q1 | $784K | Sell |
49,126
-3,631
| -7% | -$58K | 0.02% | 450 |
|
|
2022
Q4 | $886K | Sell |
52,757
-76,372
| -59% | -$1.28M | 0.02% | 383 |
|
|
2022
Q3 | $2.16M | Sell |
129,129
-9,065
| -7% | -$151K | 0.05% | 200 |
|
|
2022
Q2 | $2.38M | Sell |
138,194
-45,596
| -25% | -$786K | 0.06% | 188 |
|
|
2022
Q1 | $3.5M | Sell |
183,790
-6,785
| -4% | -$129K | 0.07% | 143 |
|
|
2021
Q4 | $3.87M | Buy |
190,575
+2,331
| +1% | +$47.4K | 0.08% | 131 |
|
|
2021
Q3 | $3.87M | Buy |
188,244
+6,091
| +3% | +$125K | 0.08% | 119 |
|
|
2021
Q2 | $3.75M | Sell |
182,153
-9,824
| -5% | -$202K | 0.08% | 131 |
|
|
2021
Q1 | $3.87M | Sell |
191,977
-26,567
| -12% | -$535K | 0.1% | 115 |
|
|
2020
Q4 | $4.41M | Sell |
218,544
-6,442
| -3% | -$130K | 0.12% | 92 |
|
|
2020
Q3 | $4.31M | Buy |
224,986
+16,205
| +8% | +$311K | 0.13% | 89 |
|
|
2020
Q2 | $3.85M | Sell |
208,781
-8,805
| -4% | -$162K | 0.12% | 92 |
|
|
2020
Q1 | $3.57M | Sell |
217,586
-4,716
| -2% | -$77.3K | 0.13% | 82 |
|
|
2019
Q4 | $4.46M | Buy |
222,302
+33,924
| +18% | +$681K | 0.14% | 83 |
|
|
2019
Q3 | $3.72M | Buy |
188,378
+156,199
| +485% | +$3.08M | 0.14% | 81 |
|
|
2019
Q2 | $624K | Buy |
+32,179
| New | +$624K | 0.02% | 276 |
|