Lincoln National Corp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,675
| Closed | -$460K | – | 1069 |
|
|
2023
Q1 | $460K | Buy |
14,675
+80
| +0.5% | +$2.51K | 0.01% | 616 |
|
|
2022
Q4 | $453K | Buy |
14,595
+70
| +0.5% | +$2.17K | 0.01% | 562 |
|
|
2022
Q3 | $403K | Buy |
14,525
+4,025
| +38% | +$112K | 0.01% | 553 |
|
|
2022
Q2 | $311K | Sell |
10,500
-770
| -7% | -$22.8K | 0.01% | 639 |
|
|
2022
Q1 | $385K | Buy |
11,270
+535
| +5% | +$18.3K | 0.01% | 632 |
|
|
2021
Q4 | $369K | Buy |
10,735
+50
| +0.5% | +$1.72K | 0.01% | 638 |
|
|
2021
Q3 | $338K | Buy |
10,685
+45
| +0.4% | +$1.42K | 0.01% | 637 |
|
|
2021
Q2 | $341K | Buy |
10,640
+35
| +0.3% | +$1.12K | 0.01% | 617 |
|
|
2021
Q1 | $322K | Buy |
10,605
+45
| +0.4% | +$1.37K | 0.01% | 593 |
|
|
2020
Q4 | $281K | Sell |
10,560
-285
| -3% | -$7.58K | 0.01% | 600 |
|
|
2020
Q3 | $247K | Buy |
10,845
+55
| +0.5% | +$1.25K | 0.01% | 554 |
|
|
2020
Q2 | $234K | Sell |
10,790
-45
| -0.4% | -$976 | 0.01% | 559 |
|
|
2020
Q1 | $200K | Buy |
10,835
+85
| +0.8% | +$1.57K | 0.01% | 537 |
|
|
2019
Q4 | $272K | Buy |
10,750
+60
| +0.6% | +$1.52K | 0.01% | 517 |
|
|
2019
Q3 | $252K | Buy |
10,690
+55
| +0.5% | +$1.3K | 0.01% | 490 |
|
|
2019
Q2 | $248K | Buy |
10,635
+55
| +0.5% | +$1.28K | 0.01% | 471 |
|
|
2019
Q1 | $240K | Sell |
10,580
-4,240
| -29% | -$96.2K | 0.01% | 445 |
|
|
2018
Q4 | $301K | Sell |
14,820
-920
| -6% | -$18.7K | 0.01% | 349 |
|
|
2018
Q3 | $374K | Sell |
15,740
-4,930
| -24% | -$117K | 0.01% | 313 |
|
|
2018
Q2 | $466K | Buy |
20,670
+250
| +1% | +$5.64K | 0.02% | 279 |
|
|
2018
Q1 | $449K | Sell |
20,420
-10,385
| -34% | -$228K | 0.02% | 277 |
|
|
2017
Q4 | $700K | Buy |
30,805
+17,205
| +127% | +$391K | 0.02% | 300 |
|
|
2017
Q3 | $291K | Buy |
13,600
+70
| +0.5% | +$1.5K | 0.01% | 325 |
|
|
2017
Q2 | $280K | Buy |
+13,530
| New | +$280K | 0.01% | 285 |
|