Lincoln National Corp’s First Trust Capital Strength ETF FTCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-77,622
Closed -$6.65M 427
2024
Q1
$6.65M Buy
77,622
+2,802
+4% +$231K 0.1% 116
2023
Q4
$5.99M Sell
74,820
-24,522
-25% -$1.87M 0.11% 113
2023
Q3
$7.31M Sell
99,342
-1,728
-2% -$131K 0.15% 88
2023
Q2
$7.59M Sell
101,070
-8,106
-7% -$594K 0.15% 87
2023
Q1
$7.96M Buy
109,176
+2,691
+3% +$198K 0.17% 77
2022
Q4
$7.98M Sell
106,485
-2,980
-3% -$220K 0.18% 75
2022
Q3
$7.27M Buy
109,465
+3,276
+3% +$235K 0.18% 70
2022
Q2
$7.42M Buy
106,189
+770
+0.7% +$56.6K 0.17% 74
2022
Q1
$8.24M Buy
105,419
+4,956
+5% +$385K 0.17% 74
2021
Q4
$8.49M Buy
100,463
+9,769
+11% +$784K 0.17% 71
2021
Q3
$6.79M Sell
90,694
-187,332
-67% -$14.6M 0.15% 76
2021
Q2
$21M Buy
278,026
+23,665
+9% +$1.76M 0.45% 39
2021
Q1
$18M Buy
254,361
+35,783
+16% +$2.43M 0.44% 38
2020
Q4
$14.8M Buy
218,578
+21,563
+11% +$1.41M 0.39% 40
2020
Q3
$12.5M Buy
197,015
+24,892
+14% +$1.56M 0.37% 40
2020
Q2
$10.1M Buy
172,123
+27,665
+19% +$1.55M 0.32% 47
2020
Q1
$7.18M Buy
144,458
+34,482
+31% +$1.99M 0.27% 54
2019
Q4
$6.64M Buy
109,976
+27,233
+33% +$1.59M 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 +$2.71M 0.11% 91

Other funds holding FTCS

Lincoln National Corp's FTCS Position: Q2 2024 in Review

Lincoln National Corp sold out of First Trust Capital Strength ETF (FTCS) in Q2 2024, closing a stake of 77,622 shares — an estimated $6.65M sold.

Lincoln National Corp first reported a position in FTCS in Q2 2019 and held it in 20 quarters. The position peaked at $21M in Q2 2021. 470 funds tracked by Wall St. Rank hold FTCS as of Q2 2024.

  • Lincoln National Corp reported no remaining First Trust Capital Strength ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 77,622 First Trust Capital Strength ETF shares in Q2 2024, an estimated $6.65M.
  • Lincoln National Corp first reported a position in First Trust Capital Strength ETF in Q2 2019 and held it in 20 quarters.
  • Lincoln National Corp's First Trust Capital Strength ETF position peaked at $21M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.