Lincoln National Corp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,263
| Closed | -$3.01M | – | 442 |
|
|
2024
Q1 | $3.01M | Buy |
63,263
+13,349
| +27% | +$634K | 0.05% | 247 |
|
|
2023
Q4 | $2.16M | Buy |
49,914
+404
| +0.8% | +$17.5K | 0.04% | 276 |
|
|
2023
Q3 | $1.87M | Buy |
49,510
+331
| +0.7% | +$12.5K | 0.04% | 264 |
|
|
2023
Q2 | $1.85M | Buy |
49,179
+1,284
| +3% | +$48.4K | 0.04% | 272 |
|
|
2023
Q1 | $1.79M | Buy |
47,895
+1,165
| +2% | +$43.5K | 0.04% | 266 |
|
|
2022
Q4 | $1.91M | Sell |
46,730
-4,754
| -9% | -$195K | 0.04% | 232 |
|
|
2022
Q3 | $1.9M | Buy |
51,484
+803
| +2% | +$29.6K | 0.05% | 215 |
|
|
2022
Q2 | $1.97M | Buy |
+50,681
| New | +$1.97M | 0.05% | 215 |
|
|
2020
Q1 | – | Sell |
-6,416
| Closed | -$215K | – | 618 |
|
|
2019
Q4 | $215K | Sell |
6,416
-3,209
| -33% | -$108K | 0.01% | 586 |
|
|
2019
Q3 | $306K | Buy |
9,625
+52
| +0.5% | +$1.65K | 0.01% | 447 |
|
|
2019
Q2 | $303K | Buy |
+9,573
| New | +$303K | 0.01% | 419 |
|
|
2016
Q3 | – | Sell |
-9,183
| Closed | -$212K | – | 294 |
|
|
2016
Q2 | $212K | Sell |
9,183
-44
| -0.5% | -$1.02K | 0.01% | 248 |
|
|
2016
Q1 | $209K | Buy |
+9,227
| New | +$209K | 0.01% | 225 |
|