Lincoln National Corp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,243	Closed	-$633K	–	440
2024 Q1	$633K	Sell	9,243 -6,518	-41%	-$419K	0.01%	662
2023 Q4	$994K	Sell	15,761 -2,264	-13%	-$136K	0.02%	464
2023 Q3	$1.09M	Sell	18,025 -949	-5%	-$59.9K	0.02%	386
2023 Q2	$1.19M	Buy	18,974 +1,275	+7%	+$79.8K	0.02%	365
2023 Q1	$1.1M	Buy	17,699 +11,535	+187%	+$714K	0.02%	369
2022 Q4	$387K	Buy	+6,164	New	+$385K	0.01%	609
2019 Q2	–	Sell	-4,767	Closed	-$219K	–	569
2019 Q1	$219K	Sell	4,767 -115	-2%	-$5.12K	0.01%	458
2018 Q4	$206K	Buy	+4,882	New	+$225K	0.01%	438
2018 Q1	–	Sell	-7,492	Closed	-$365K	–	538
2017 Q4	$365K	Buy	7,492 +216	+3%	+$10.1K	0.01%	433
2017 Q3	$332K	Buy	7,276 +170	+2%	+$7.88K	0.01%	290
2017 Q2	$327K	Sell	7,106 -6,196	-47%	-$288K	0.02%	252
2017 Q1	$614K	Sell	13,302 -3,846	-22%	-$177K	0.03%	164
2016 Q4	$785K	Sell	17,148 -2,054	-11%	-$93.2K	0.04%	141
2016 Q3	$892K	Sell	19,202 -1,085	-5%	-$52.1K	0.05%	127
2016 Q2	$981K	Buy	20,287 +6,236	+44%	+$292K	0.06%	117
2016 Q1	$648K	Buy	+14,051	New	+$619K	0.05%	134

Other funds holding FXG

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Lincoln National Corp sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q2 2024, closing a stake of 9,243 shares — an estimated $633K sold.

Lincoln National Corp first reported a position in FXG in Q1 2016 and held it in 16 quarters. The position peaked at $1.19M in Q2 2023. 121 funds tracked by Wall St. Rank hold FXG as of Q2 2024.

Lincoln National Corp reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 9,243 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2024, an estimated $633K.
Lincoln National Corp first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2016 and held it in 16 quarters.
Lincoln National Corp's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.19M in Q2 2023.
121 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2024.

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