Lincoln National Corp’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,704
| Closed | -$339K | – | 1012 |
|
|
2022
Q4 | $339K | Sell |
5,704
-2,231
| -28% | -$133K | 0.01% | 659 |
|
|
2022
Q3 | $470K | Buy |
+7,935
| New | +$470K | 0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-3,392
| Closed | -$203K | – | 863 |
|
|
2021
Q1 | $203K | Sell |
3,392
-5,935
| -64% | -$355K | 0.01% | 757 |
|
|
2020
Q4 | $560K | Buy |
9,327
+399
| +4% | +$24K | 0.01% | 393 |
|
|
2020
Q3 | $536K | Sell |
8,928
-1,782
| -17% | -$107K | 0.02% | 368 |
|
|
2020
Q2 | $642K | Buy |
10,710
+844
| +9% | +$50.6K | 0.02% | 330 |
|
|
2020
Q1 | $583K | Sell |
9,866
-1,400
| -12% | -$82.7K | 0.02% | 312 |
|
|
2019
Q4 | $677K | Buy |
11,266
+1,822
| +19% | +$109K | 0.02% | 334 |
|
|
2019
Q3 | $567K | Buy |
9,444
+3,217
| +52% | +$193K | 0.02% | 318 |
|
|
2019
Q2 | $373K | Buy |
+6,227
| New | +$373K | 0.01% | 377 |
|