Lincoln National Corp’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-80,892	Closed	-$5.21M	–	796
2024 Q1	$5.21M	Buy	80,892 +5,474	+7%	+$339K	0.08%	151
2023 Q4	$4.47M	Buy	75,418 +1,851	+3%	+$102K	0.08%	152
2023 Q3	$3.82M	Buy	73,567 +1,958	+3%	+$106K	0.08%	152
2023 Q2	$3.87M	Buy	71,609 +9,810	+16%	+$488K	0.08%	158
2023 Q1	$2.96M	Sell	61,799 -9,051	-13%	-$408K	0.06%	179
2022 Q4	$2.9M	Sell	70,850 -4,038	-5%	-$172K	0.07%	175
2022 Q3	$3.1M	Sell	74,888 -4,071	-5%	-$190K	0.08%	144
2022 Q2	$3.41M	Sell	78,959 -2,459	-3%	-$117K	0.08%	136
2022 Q1	$4.52M	Sell	81,418 -9,377	-10%	-$512K	0.09%	122
2021 Q4	$5.53M	Buy	90,795 +6,768	+8%	+$405K	0.11%	103
2021 Q3	$4.72M	Buy	84,027 +2,796	+3%	+$161K	0.1%	103
2021 Q2	$4.58M	Buy	81,231 +3,091	+4%	+$166K	0.1%	107
2021 Q1	$4.01M	Buy	78,140 +5,770	+8%	+$299K	0.1%	110
2020 Q4	$3.63M	Sell	72,370 -1,560	-2%	-$72.5K	0.1%	115
2020 Q3	$3.21M	Buy	73,930 +21,180	+40%	+$901K	0.1%	116
2020 Q2	$2.06M	Buy	52,750 +7,970	+18%	+$282K	0.07%	153
2020 Q1	$1.34M	Buy	44,780 +5,200	+13%	+$178K	0.05%	169
2019 Q4	$1.38M	Buy	39,580 +3,560	+10%	+$118K	0.04%	205
2019 Q3	$1.13M	Buy	36,020 +470	+1%	+$14.9K	0.04%	204
2019 Q2	$1.12M	Buy	35,550 +3,810	+12%	+$118K	0.04%	192
2019 Q1	$961K	Sell	31,740 -2,260	-7%	-$65.1K	0.04%	203
2018 Q4	$884K	Sell	34,000 -10,430	-23%	-$295K	0.04%	199
2018 Q3	$1.4M	Buy	44,430 +6,930	+18%	+$214K	0.05%	138
2018 Q2	$1.1M	Buy	37,500 +9,080	+32%	+$262K	0.04%	160
2018 Q1	$787K	Sell	28,420 -27,180	-49%	-$774K	0.03%	195
2017 Q4	$1.51M	Buy	55,600 +32,210	+138%	+$856K	0.05%	187
2017 Q3	$597K	Buy	23,390 +1,310	+6%	+$32.7K	0.03%	192
2017 Q2	$533K	Buy	22,080 +3,690	+20%	+$88.6K	0.03%	186
2017 Q1	$429K	Buy	18,390 +3,110	+20%	+$70.2K	0.02%	207
2016 Q4	$323K	Buy	+15,280	New	+$320K	0.02%	219