Lincoln National Corp’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,608
| Closed | -$5.52M | – | 439 |
|
|
2024
Q1 | $5.52M | Sell |
130,608
-5,976
| -4% | -$244K | 0.09% | 140 |
|
|
2023
Q4 | $5.54M | Sell |
136,584
-118,109
| -46% | -$4.53M | 0.1% | 121 |
|
|
2023
Q3 | $9.52M | Buy |
254,693
+4,090
| +2% | +$162K | 0.19% | 73 |
|
|
2023
Q2 | $10M | Sell |
250,603
-12,993
| -5% | -$520K | 0.2% | 71 |
|
|
2023
Q1 | $10.6M | Buy |
263,596
+4,269
| +2% | +$171K | 0.22% | 64 |
|
|
2022
Q4 | $10.3M | Buy |
259,327
+7,168
| +3% | +$280K | 0.23% | 59 |
|
|
2022
Q3 | $9.02M | Buy |
252,159
+7,230
| +3% | +$286K | 0.22% | 62 |
|
|
2022
Q2 | $9.51M | Buy |
244,929
+10,461
| +4% | +$424K | 0.22% | 65 |
|
|
2022
Q1 | $9.92M | Buy |
234,468
+2,940
| +1% | +$122K | 0.2% | 67 |
|
|
2021
Q4 | $9.96M | Buy |
231,528
+1,871
| +0.8% | +$77.4K | 0.2% | 64 |
|
|
2021
Q3 | $9M | Sell |
229,657
-461,791
| -67% | -$18.7M | 0.2% | 65 |
|
|
2021
Q2 | $27.5M | Buy |
691,448
+70,763
| +11% | +$2.81M | 0.59% | 31 |
|
|
2021
Q1 | $23.6M | Buy |
620,685
+133,336
| +27% | +$4.82M | 0.58% | 31 |
|
|
2020
Q4 | $17.1M | Buy |
487,349
+24,356
| +5% | +$824K | 0.45% | 36 |
|
|
2020
Q3 | $14.6M | Buy |
462,993
+61,280
| +15% | +$1.94M | 0.43% | 36 |
|
|
2020
Q2 | $12.2M | Buy |
401,713
+90,743
| +29% | +$2.7M | 0.39% | 38 |
|
|
2020
Q1 | $8.61M | Buy |
310,970
+121,812
| +64% | +$4.09M | 0.32% | 45 |
|
|
2019
Q4 | $6.82M | Buy |
189,158
+137,105
| +263% | +$4.83M | 0.22% | 56 |
|
|
2019
Q3 | $1.81M | Buy |
52,053
+7,870
| +18% | +$268K | 0.07% | 141 |
|
|
2019
Q2 | $1.49M | Buy |
44,183
+3,703
| +9% | +$123K | 0.06% | 151 |
|
|
2019
Q1 | $1.31M | Buy |
40,480
+16,950
| +72% | +$531K | 0.05% | 160 |
|
|
2018
Q4 | $684K | Sell |
23,530
-2,331
| -9% | -$71.7K | 0.03% | 220 |
|
|
2018
Q3 | $818K | Buy |
25,861
+275
| +1% | +$8.65K | 0.03% | 202 |
|
|
2018
Q2 | $775K | Buy |
25,586
+4
| +0% | +$120 | 0.03% | 202 |
|
|
2018
Q1 | $764K | Sell |
25,582
-3,457
| -12% | -$105K | 0.03% | 202 |
|
|
2017
Q4 | $896K | Buy |
29,039
+15,153
| +109% | +$462K | 0.03% | 249 |
|
|
2017
Q3 | $413K | Buy |
13,886
+2,934
| +27% | +$86.4K | 0.02% | 247 |
|
|
2017
Q2 | $321K | Sell |
10,952
-329,285
| -97% | -$9.61M | 0.02% | 259 |
|
|
2017
Q1 | $9.87M | Buy |
340,237
+327,012
| +2,473% | +$9.38M | 0.51% | 27 |
|
|
2016
Q4 | $371K | Buy |
13,225
+4,953
| +60% | +$135K | 0.02% | 203 |
|
|
2016
Q3 | $224K | Buy |
+8,272
| New | +$225K | 0.01% | 262 |
|
Other funds holding FVD
RJFSA
RJA
Lincoln National Corp's FVD Position: Q2 2024 in Review
Lincoln National Corp sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 130,608 shares — an estimated $5.52M sold.
Lincoln National Corp first reported a position in FVD in Q3 2016 and held it in 31 quarters. The position peaked at $27.5M in Q2 2021. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.
- Lincoln National Corp reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 130,608 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $5.52M.
- Lincoln National Corp first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and held it in 31 quarters.
- Lincoln National Corp's First Trust Value Line Dividend Fund position peaked at $27.5M in Q2 2021.
- 520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.