Lincoln National Corp’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,364
| Closed | -$332K | – | 434 |
|
2024
Q1 | $332K | Sell |
13,364
-2,757
| -17% | -$68.5K | 0.01% | 910 |
|
2023
Q4 | $391K | Sell |
16,121
-2,438
| -13% | -$59.1K | 0.01% | 763 |
|
2023
Q3 | $439K | Sell |
18,559
-737
| -4% | -$17.5K | 0.01% | 639 |
|
2023
Q2 | $506K | Buy |
19,296
+858
| +5% | +$22.5K | 0.01% | 602 |
|
2023
Q1 | $496K | Buy |
+18,438
| New | +$496K | 0.01% | 593 |
|