Lincoln National Corp’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-20,790
Closed -$1.28M 430
2024
Q1
$1.28M Buy
20,790
+825
+4% +$50.9K 0.02% 443
2023
Q4
$1.12M Sell
19,965
-649
-3% -$36.5K 0.02% 432
2023
Q3
$1.1M Buy
20,614
+1,019
+5% +$54.2K 0.02% 383
2023
Q2
$1.03M Buy
19,595
+77
+0.4% +$4.07K 0.02% 398
2023
Q1
$992K Buy
19,518
+49
+0.3% +$2.49K 0.02% 391
2022
Q4
$951K Buy
+19,469
New +$951K 0.02% 366
2019
Q1
Sell
-5,904
Closed -$219K 522
2018
Q4
$219K Buy
+5,904
New +$219K 0.01% 428