LNC
FXH icon

Lincoln National Corp’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Lincoln National Corp’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,163
Closed -$347K – 441
2024
Q1 		$347K Sell
3,163
-285
-8% -$30.1K 0.01% 888
2023
Q4 		$357K Sell
3,448
-37,219
-92% -$3.59M 0.01% 804
2023
Q3 		$3.95M Buy
40,667
+231
+0.6% +$24K 0.08% 147
2023
Q2 		$4.38M Buy
40,436
+1,358
+3% +$145K 0.09% 135
2023
Q1 		$4.2M Buy
39,078
+551
+1% +$60K 0.09% 132
2022
Q4 		$4.19M Sell
38,527
-466
-1% -$48.9K 0.09% 132
2022
Q3 		$3.79M Buy
38,993
+850
+2% +$89.5K 0.09% 127
2022
Q2 		$3.93M Buy
38,143
+9,664
+34% +$1.04M 0.09% 121
2022
Q1 		$3.27M Buy
28,479
+706
+3% +$79.1K 0.07% 149
2021
Q4 		$3.45M Sell
27,773
-594
-2% -$71.1K 0.07% 145
2021
Q3 		$3.38M Buy
28,367
+1,921
+7% +$235K 0.07% 141
2021
Q2 		$3.1M Buy
26,446
+676
+3% +$77.1K 0.07% 155
2021
Q1 		$2.8M Buy
25,770
+2,518
+11% +$276K 0.07% 155
2020
Q4 		$2.51M Sell
23,252
-916
-4% -$93.2K 0.07% 151
2020
Q3 		$2.29M Buy
24,168
+6,355
+36% +$595K 0.07% 153
2020
Q2 		$1.61M Buy
17,813
+2,343
+15% +$201K 0.05% 177
2020
Q1 		$1.14M Buy
15,470
+11,321
+273% +$920K 0.04% 189
2019
Q4 		$349K Sell
4,149
-86
-2% -$6.81K 0.01% 467
2019
Q3 		$313K Buy
4,235
+1,257
+42% +$95.8K 0.01% 442
2019
Q2 		$231K Buy
+2,978
New +$221K 0.01% 492

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Lincoln National Corp sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 3,163 shares — an estimated $347K sold.

Lincoln National Corp first reported a position in FXH in Q2 2019 and held it in 20 quarters. The position peaked at $4.38M in Q2 2023. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

  • Lincoln National Corp reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 3,163 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $347K.
  • Lincoln National Corp first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2019 and held it in 20 quarters.
  • Lincoln National Corp's First Trust Health Care AlphaDEX Fund position peaked at $4.38M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

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