Lincoln National Corp’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,208
| Closed | -$221K | – | 423 |
|
|
2024
Q1 | $221K | Sell |
5,208
-600
| -10% | -$25.5K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $234K | Buy |
+5,808
| New | +$234K | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-21,703
| Closed | -$767K | – | 1046 |
|
|
2023
Q1 | $767K | Hold |
21,703
| – | – | 0.02% | 456 |
|
|
2022
Q4 | $726K | Buy |
21,703
+4,553
| +27% | +$152K | 0.02% | 434 |
|
|
2022
Q3 | $541K | Buy |
+17,150
| New | +$541K | 0.01% | 473 |
|