Lincoln National Corp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,798	Closed	-$204K	–	418
2024 Q1	$204K	Buy	11,798 +74	+0.6%	+$1.26K	﹤0.01%	1143
2023 Q4	$198K	Sell	11,724 -247	-2%	-$3.98K	﹤0.01%	1055
2023 Q3	$191K	Sell	11,971 -611	-5%	-$9.84K	﹤0.01%	975
2023 Q2	$201K	Sell	12,582 -36,544	-74%	-$581K	﹤0.01%	967
2023 Q1	$784K	Sell	49,126 -3,631	-7%	-$62.7K	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%	-$160K	0.05%	200
2022 Q2	$2.38M	Sell	138,194 -45,596	-25%	-$824K	0.06%	188
2022 Q1	$3.5M	Sell	183,790 -6,785	-4%	-$132K	0.07%	143
2021 Q4	$3.87M	Buy	190,575 +2,331	+1%	+$47.5K	0.08%	131
2021 Q3	$3.87M	Buy	188,244 +6,091	+3%	+$126K	0.08%	119
2021 Q2	$3.75M	Sell	182,153 -9,824	-5%	-$200K	0.08%	131
2021 Q1	$3.87M	Sell	191,977 -26,567	-12%	-$536K	0.1%	115
2020 Q4	$4.41M	Sell	218,544 -6,442	-3%	-$127K	0.12%	92
2020 Q3	$4.31M	Buy	224,986 +16,205	+8%	+$309K	0.13%	89
2020 Q2	$3.85M	Sell	208,781 -8,805	-4%	-$159K	0.12%	92
2020 Q1	$3.57M	Sell	217,586 -4,716	-2%	-$90.5K	0.13%	82
2019 Q4	$4.46M	Buy	222,302 +33,924	+18%	+$675K	0.14%	83
2019 Q3	$3.72M	Buy	188,378 +156,199	+485%	+$3.06M	0.14%	81
2019 Q2	$624K	Buy	+32,179	New	+$619K	0.02%	276