Lincoln National Corp’s First Trust Capital Strength ETF FTCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,622
| Closed | -$6.65M | – | 427 |
|
|
2024
Q1 | $6.65M | Buy |
77,622
+2,802
| +4% | +$240K | 0.1% | 116 |
|
|
2023
Q4 | $5.99M | Sell |
74,820
-24,522
| -25% | -$1.96M | 0.11% | 113 |
|
|
2023
Q3 | $7.31M | Sell |
99,342
-1,728
| -2% | -$127K | 0.15% | 88 |
|
|
2023
Q2 | $7.59M | Sell |
101,070
-8,106
| -7% | -$609K | 0.15% | 87 |
|
|
2023
Q1 | $7.96M | Buy |
109,176
+2,691
| +3% | +$196K | 0.17% | 77 |
|
|
2022
Q4 | $7.98M | Sell |
106,485
-2,980
| -3% | -$223K | 0.18% | 75 |
|
|
2022
Q3 | $7.27M | Buy |
109,465
+3,276
| +3% | +$218K | 0.18% | 70 |
|
|
2022
Q2 | $7.43M | Buy |
106,189
+770
| +0.7% | +$53.8K | 0.17% | 74 |
|
|
2022
Q1 | $8.24M | Buy |
105,419
+4,956
| +5% | +$388K | 0.17% | 74 |
|
|
2021
Q4 | $8.5M | Buy |
100,463
+9,769
| +11% | +$826K | 0.17% | 71 |
|
|
2021
Q3 | $6.79M | Sell |
90,694
-187,332
| -67% | -$14M | 0.15% | 76 |
|
|
2021
Q2 | $21M | Buy |
278,026
+23,665
| +9% | +$1.79M | 0.45% | 39 |
|
|
2021
Q1 | $18M | Buy |
254,361
+35,783
| +16% | +$2.53M | 0.44% | 38 |
|
|
2020
Q4 | $14.8M | Buy |
218,578
+21,563
| +11% | +$1.46M | 0.39% | 40 |
|
|
2020
Q3 | $12.5M | Buy |
197,015
+24,892
| +14% | +$1.57M | 0.37% | 40 |
|
|
2020
Q2 | $10.1M | Buy |
172,123
+27,665
| +19% | +$1.62M | 0.32% | 47 |
|
|
2020
Q1 | $7.18M | Buy |
144,458
+34,482
| +31% | +$1.71M | 0.27% | 54 |
|
|
2019
Q4 | $6.64M | Buy |
109,976
+27,233
| +33% | +$1.64M | 0.21% | 59 |
|
|
2019
Q3 | $4.7M | Buy |
82,743
+33,634
| +68% | +$1.91M | 0.17% | 64 |
|
|
2019
Q2 | $2.77M | Buy |
+49,109
| New | +$2.77M | 0.11% | 91 |
|