Lincoln National Corp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Lincoln National Corp’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-130,608	Closed	-$5.52M	–	439
2024 Q1	$5.52M	Sell	130,608 -5,976	-4%	-$252K	0.09%	140
2023 Q4	$5.54M	Sell	136,584 -118,109	-46%	-$4.79M	0.1%	121
2023 Q3	$9.52M	Buy	254,693 +4,090	+2%	+$153K	0.19%	73
2023 Q2	$10M	Sell	250,603 -12,993	-5%	-$521K	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%	+$286K	0.23%	59
2022 Q3	$9.02M	Buy	252,159 +7,230	+3%	+$259K	0.22%	62
2022 Q2	$9.51M	Buy	244,929 +10,461	+4%	+$406K	0.22%	65
2022 Q1	$9.92M	Buy	234,468 +2,940	+1%	+$124K	0.2%	67
2021 Q4	$9.97M	Buy	231,528 +1,871	+0.8%	+$80.5K	0.2%	64
2021 Q3	$9M	Sell	229,657 -461,791	-67%	-$18.1M	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%	+$5.06M	0.58%	31
2020 Q4	$17.1M	Buy	487,349 +24,356	+5%	+$854K	0.45%	36
2020 Q3	$14.6M	Buy	462,993 +61,280	+15%	+$1.93M	0.43%	36
2020 Q2	$12.2M	Buy	401,713 +90,743	+29%	+$2.75M	0.39%	38
2020 Q1	$8.61M	Buy	310,970 +121,812	+64%	+$3.37M	0.32%	45
2019 Q4	$6.82M	Buy	189,158 +137,105	+263%	+$4.94M	0.22%	56
2019 Q3	$1.82M	Buy	52,053 +7,870	+18%	+$274K	0.07%	141
2019 Q2	$1.49M	Buy	44,183 +3,703	+9%	+$125K	0.06%	151
2019 Q1	$1.32M	Buy	40,480 +16,950	+72%	+$551K	0.05%	160
2018 Q4	$684K	Sell	23,530 -2,331	-9%	-$67.8K	0.03%	220
2018 Q3	$818K	Buy	25,861 +275	+1%	+$8.7K	0.03%	202
2018 Q2	$775K	Buy	25,586 +4	+0%	+$121	0.03%	202
2018 Q1	$764K	Sell	25,582 -3,457	-12%	-$103K	0.03%	202
2017 Q4	$896K	Buy	29,039 +15,153	+109%	+$468K	0.03%	249
2017 Q3	$413K	Buy	13,886 +2,934	+27%	+$87.3K	0.02%	245
2017 Q2	$321K	Sell	10,952 -329,285	-97%	-$9.65M	0.02%	259
2017 Q1	$9.87M	Buy	340,237 +327,012	+2,473%	+$9.49M	0.51%	27
2016 Q4	$371K	Buy	13,225 +4,953	+60%	+$139K	0.02%	203
2016 Q3	$224K	Buy	+8,272	New	+$224K	0.01%	262