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