Lincoln National Corp’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,448
| Closed | -$1.23M | – | 436 |
|
|
2024
Q1 | $1.23M | Buy |
21,448
+1,842
| +9% | +$105K | 0.02% | 456 |
|
|
2023
Q4 | $1.01M | Buy |
19,606
+988
| +5% | +$50.9K | 0.02% | 459 |
|
|
2023
Q3 | $825K | Buy |
18,618
+4,489
| +32% | +$199K | 0.02% | 458 |
|
|
2023
Q2 | $663K | Sell |
14,129
-4,822
| -25% | -$226K | 0.01% | 506 |
|
|
2023
Q1 | $854K | Sell |
18,951
-203
| -1% | -$9.15K | 0.02% | 429 |
|
|
2022
Q4 | $892K | Buy |
19,154
+1,474
| +8% | +$68.6K | 0.02% | 380 |
|
|
2022
Q3 | $726K | Buy |
17,680
+49
| +0.3% | +$2.01K | 0.02% | 400 |
|
|
2022
Q2 | $730K | Buy |
17,631
+303
| +2% | +$12.5K | 0.02% | 400 |
|
|
2022
Q1 | $826K | Buy |
17,328
+4,780
| +38% | +$228K | 0.02% | 397 |
|
|
2021
Q4 | $617K | Buy |
12,548
+1,822
| +17% | +$89.6K | 0.01% | 460 |
|
|
2021
Q3 | $491K | Buy |
10,726
+202
| +2% | +$9.25K | 0.01% | 505 |
|
|
2021
Q2 | $498K | Buy |
10,524
+1,605
| +18% | +$75.9K | 0.01% | 495 |
|
|
2021
Q1 | $398K | Buy |
8,919
+812
| +10% | +$36.2K | 0.01% | 518 |
|
|
2020
Q4 | $328K | Hold |
8,107
| – | – | 0.01% | 546 |
|
|
2020
Q3 | $277K | Sell |
8,107
-200
| -2% | -$6.83K | 0.01% | 535 |
|
|
2020
Q2 | $267K | Buy |
+8,307
| New | +$267K | 0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-6,577
| Closed | -$207K | – | 615 |
|
|
2019
Q4 | $207K | Buy |
+6,577
| New | +$207K | 0.01% | 597 |
|