LNC
Lincoln National Corp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,659
| Closed | -$770K | – | 722 |
|
|
2024
Q1 | $770K | Sell |
7,659
-2,902
| -27% | -$292K | 0.01% | 597 |
|
|
2023
Q4 | $1.05M | Sell |
10,561
-3,842
| -27% | -$383K | 0.02% | 448 |
|
|
2023
Q3 | $1.44M | Sell |
14,403
-19,438
| -57% | -$1.95M | 0.03% | 318 |
|
|
2023
Q2 | $3.38M | Sell |
33,841
-35,060
| -51% | -$3.5M | 0.07% | 177 |
|
|
2023
Q1 | $6.84M | Sell |
68,901
-31,477
| -31% | -$3.12M | 0.14% | 90 |
|
|
2022
Q4 | $9.9M | Sell |
100,378
-26,074
| -21% | -$2.57M | 0.22% | 63 |
|
|
2022
Q3 | $12.5M | Sell |
126,452
-5,745
| -4% | -$568K | 0.31% | 44 |
|
|
2022
Q2 | $13.1M | Sell |
132,197
-7,686
| -5% | -$762K | 0.31% | 47 |
|
|
2022
Q1 | $14M | Sell |
139,883
-32
| -0% | -$3.21K | 0.29% | 48 |
|
|
2021
Q4 | $14.2M | Buy |
139,915
+39
| +0% | +$3.96K | 0.29% | 50 |
|
|
2021
Q3 | $14.3M | Sell |
139,876
-1,624
| -1% | -$166K | 0.31% | 42 |
|
|
2021
Q2 | $14.4M | Buy |
141,500
+2,632
| +2% | +$268K | 0.31% | 47 |
|
|
2021
Q1 | $14.2M | Buy |
138,868
+2,126
| +2% | +$217K | 0.35% | 40 |
|
|
2020
Q4 | $14M | Sell |
136,742
-1,704
| -1% | -$174K | 0.37% | 41 |
|
|
2020
Q3 | $14.1M | Sell |
138,446
-13,531
| -9% | -$1.38M | 0.42% | 37 |
|
|
2020
Q2 | $15.5M | Sell |
151,977
-3,994
| -3% | -$406K | 0.49% | 36 |
|
|
2020
Q1 | $15.4M | Buy |
155,971
+9,227
| +6% | +$913K | 0.58% | 31 |
|
|
2019
Q4 | $14.9M | Buy |
146,744
+12,968
| +10% | +$1.32M | 0.48% | 34 |
|
|
2019
Q3 | $13.6M | Buy |
133,776
+1,731
| +1% | +$176K | 0.5% | 32 |
|
|
2019
Q2 | $13.4M | Buy |
132,045
+2,179
| +2% | +$222K | 0.52% | 30 |
|
|
2019
Q1 | $13.2M | Buy |
129,866
+13,352
| +11% | +$1.36M | 0.55% | 30 |
|
|
2018
Q4 | $11.8M | Buy |
116,514
+34,402
| +42% | +$3.47M | 0.54% | 30 |
|
|
2018
Q3 | $8.34M | Buy |
82,112
+21,994
| +37% | +$2.23M | 0.28% | 36 |
|
|
2018
Q2 | $6.11M | Buy |
60,118
+16,930
| +39% | +$1.72M | 0.22% | 41 |
|
|
2018
Q1 | $4.39M | Sell |
43,188
-28,200
| -40% | -$2.86M | 0.16% | 52 |
|
|
2017
Q4 | $7.25M | Buy |
71,388
+36,290
| +103% | +$3.69M | 0.22% | 56 |
|
|
2017
Q3 | $3.57M | Buy |
35,098
+44
| +0.1% | +$4.48K | 0.15% | 58 |
|
|
2017
Q2 | $3.57M | Buy |
35,054
+362
| +1% | +$36.8K | 0.17% | 51 |
|
|
2017
Q1 | $3.53M | Buy |
34,692
+2,366
| +7% | +$240K | 0.18% | 48 |
|
|
2016
Q4 | $3.28M | Sell |
32,326
-662
| -2% | -$67.1K | 0.18% | 51 |
|
|
2016
Q3 | $3.35M | Buy |
32,988
+414
| +1% | +$42K | 0.19% | 45 |
|
|
2016
Q2 | $3.3M | Buy |
32,574
+4,691
| +17% | +$475K | 0.19% | 45 |
|
|
2016
Q1 | $2.81M | Buy |
27,883
+1,100
| +4% | +$111K | 0.2% | 43 |
|
|
2015
Q4 | $2.7M | Buy |
26,783
+5,442
| +26% | +$548K | 0.21% | 39 |
|
|
2015
Q3 | $2.15M | Buy |
21,341
+494
| +2% | +$49.8K | 0.17% | 40 |
|
|
2015
Q2 | $2.11M | Buy |
20,847
+882
| +4% | +$89.2K | 0.16% | 43 |
|
|
2015
Q1 | $2.02M | Buy |
19,965
+858
| +4% | +$86.8K | 0.16% | 43 |
|
|
2014
Q4 | $1.93M | Buy |
19,107
+1,865
| +11% | +$188K | 0.17% | 43 |
|
|
2014
Q3 | $1.75M | Buy |
17,242
+3,173
| +23% | +$322K | 0.17% | 44 |
|
|
2014
Q2 | $1.43M | Buy |
14,069
+3,892
| +38% | +$395K | 0.15% | 48 |
|
|
2014
Q1 | $1.03M | Buy |
10,177
+3,039
| +43% | +$308K | 0.14% | 55 |
|
|
2013
Q4 | $725K | Buy |
+7,138
| New | +$725K | 0.11% | 62 |
|