Lincoln National Corp’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,871
| Closed | -$1.19M | – | 548 |
|
|
2024
Q1 | $1.19M | Buy |
38,871
+3,638
| +10% | +$112K | 0.02% | 464 |
|
|
2023
Q4 | $1.01M | Buy |
35,233
+6,858
| +24% | +$196K | 0.02% | 460 |
|
|
2023
Q3 | $735K | Buy |
28,375
+5,891
| +26% | +$153K | 0.01% | 490 |
|
|
2023
Q2 | $610K | Buy |
22,484
+1,377
| +7% | +$37.3K | 0.01% | 532 |
|
|
2023
Q1 | $558K | Buy |
21,107
+2,609
| +14% | +$68.9K | 0.01% | 545 |
|
|
2022
Q4 | $458K | Buy |
18,498
+41
| +0.2% | +$1.01K | 0.01% | 558 |
|
|
2022
Q3 | $390K | Buy |
18,457
+2,057
| +13% | +$43.5K | 0.01% | 566 |
|
|
2022
Q2 | $391K | Buy |
16,400
+1,865
| +13% | +$44.5K | 0.01% | 555 |
|
|
2022
Q1 | $416K | Buy |
14,535
+606
| +4% | +$17.3K | 0.01% | 601 |
|
|
2021
Q4 | $447K | Buy |
13,929
+2,692
| +24% | +$86.4K | 0.01% | 559 |
|
|
2021
Q3 | $339K | Buy |
11,237
+665
| +6% | +$20.1K | 0.01% | 635 |
|
|
2021
Q2 | $327K | Buy |
10,572
+2,144
| +25% | +$66.3K | 0.01% | 633 |
|
|
2021
Q1 | $246K | Buy |
+8,428
| New | +$246K | 0.01% | 689 |
|