Lincoln National Corp’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,348	Closed	-$415K	–	1049
2023 Q1	$415K	Buy	6,348 +3,042	+92%	+$204K	0.01%	653
2022 Q4	$200K	Buy	+3,306	New	+$198K	﹤0.01%	873
2021 Q4	–	Sell	-29,314	Closed	-$1.64M	–	905
2021 Q3	$1.64M	Buy	+29,314	New	+$1.68M	0.04%	236

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Lincoln National Corp's FXZ Position: Q2 2023 in Review

Lincoln National Corp sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2023, closing a stake of 6,348 shares — an estimated $415K sold.

Lincoln National Corp first reported a position in FXZ in Q3 2021 and held it in 3 quarters. The position peaked at $1.64M in Q3 2021. 150 funds tracked by Wall St. Rank hold FXZ as of Q2 2023.

Lincoln National Corp reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Lincoln National Corp sold 6,348 First Trust Materials AlphaDEX Fund shares in Q2 2023, an estimated $415K.
Lincoln National Corp first reported a position in First Trust Materials AlphaDEX Fund in Q3 2021 and held it in 3 quarters.
Lincoln National Corp's First Trust Materials AlphaDEX Fund position peaked at $1.64M in Q3 2021.
150 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2023.

Based on Lincoln National Corp's 13F filing for Q2 2023, filed 7 Aug 2023.