Lincoln National Corp’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,364
Closed -$332K 434
2024
Q1
$332K Sell
13,364
-2,757
-17% -$66.2K 0.01% 910
2023
Q4
$391K Sell
16,121
-2,438
-13% -$56.7K 0.01% 763
2023
Q3
$439K Sell
18,559
-737
-4% -$18.9K 0.01% 639
2023
Q2
$506K Buy
19,296
+858
+5% +$23.1K 0.01% 602
2023
Q1
$496K Buy
+18,438
New +$488K 0.01% 593

Other funds holding FTXG

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

Lincoln National Corp sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 13,364 shares — an estimated $332K sold.

Lincoln National Corp first reported a position in FTXG in Q1 2023 and held it in 5 quarters. The position peaked at $506K in Q2 2023. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

  • Lincoln National Corp reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 13,364 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $332K.
  • Lincoln National Corp first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2023 and held it in 5 quarters.
  • Lincoln National Corp's First Trust Nasdaq Food & Beverage ETF position peaked at $506K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

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