Lincoln National Corp’s SPDR SSGA US Large Cap Low Volatility Index ETF LGLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,767
| Closed | -$275K | – | 675 |
|
|
2024
Q1 | $275K | Buy |
1,767
+5
| +0.3% | +$779 | ﹤0.01% | 1008 |
|
|
2023
Q4 | $256K | Sell |
1,762
-46
| -3% | -$6.67K | ﹤0.01% | 942 |
|
|
2023
Q3 | $241K | Buy |
1,808
+7
| +0.4% | +$934 | ﹤0.01% | 887 |
|
|
2023
Q2 | $253K | Buy |
1,801
+5
| +0.3% | +$703 | 0.01% | 864 |
|
|
2023
Q1 | $246K | Buy |
1,796
+6
| +0.3% | +$821 | 0.01% | 845 |
|
|
2022
Q4 | $243K | Sell |
1,790
-256
| -13% | -$34.7K | 0.01% | 799 |
|
|
2022
Q3 | $252K | Buy |
2,046
+292
| +17% | +$36K | 0.01% | 719 |
|
|
2022
Q2 | $230K | Buy |
1,754
+8
| +0.5% | +$1.05K | 0.01% | 751 |
|
|
2022
Q1 | $251K | Buy |
1,746
+5
| +0.3% | +$719 | 0.01% | 777 |
|
|
2021
Q4 | $262K | Buy |
1,741
+6
| +0.3% | +$903 | 0.01% | 762 |
|
|
2021
Q3 | $231K | Buy |
1,735
+6
| +0.3% | +$799 | 0.01% | 780 |
|
|
2021
Q2 | $230K | Sell |
1,729
-79
| -4% | -$10.5K | ﹤0.01% | 760 |
|
|
2021
Q1 | $227K | Buy |
1,808
+9
| +0.5% | +$1.13K | 0.01% | 717 |
|
|
2020
Q4 | $216K | Buy |
+1,799
| New | +$216K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-2,164
| Closed | -$247K | – | 634 |
|
|
2019
Q4 | $247K | Sell |
2,164
-274
| -11% | -$31.3K | 0.01% | 549 |
|
|
2019
Q3 | $272K | Buy |
2,438
+147
| +6% | +$16.4K | 0.01% | 465 |
|
|
2019
Q2 | $247K | Sell |
2,291
-549
| -19% | -$59.2K | 0.01% | 472 |
|
|
2019
Q1 | $285K | Buy |
2,840
+233
| +9% | +$23.4K | 0.01% | 398 |
|
|
2018
Q4 | $232K | Buy |
+2,607
| New | +$232K | 0.01% | 404 |
|