Lincoln National Corp’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,246	Closed	-$558K	–	868
2024 Q1	$558K	Buy	11,246 +4	+0%	+$190	0.01%	707
2023 Q4	$533K	Buy	11,242 +5	+0%	+$222	0.01%	652
2023 Q3	$489K	Sell	11,237 -329	-3%	-$14.8K	0.01%	610
2023 Q2	$520K	Buy	11,566 +342	+3%	+$15.3K	0.01%	584
2023 Q1	$495K	Buy	11,224 +5	+0%	+$220	0.01%	594
2022 Q4	$466K	Buy	11,219 +2	+0%	+$79	0.01%	554
2022 Q3	$393K	Buy	11,217 +6	+0.1%	+$236	0.01%	563
2022 Q2	$446K	Buy	11,211 +285	+3%	+$12.4K	0.01%	514
2022 Q1	$504K	Buy	10,926 +58	+0.5%	+$2.73K	0.01%	516
2021 Q4	$515K	Buy	10,868 +4	+0%	+$190	0.01%	513
2021 Q3	$509K	Buy	10,864 +2	+0%	+$96	0.01%	490
2021 Q2	$523K	Buy	10,862 +1	+0%	+$48	0.01%	478
2021 Q1	$502K	Buy	10,861 +2	+0%	+$90	0.01%	462
2020 Q4	$461K	Buy	10,859 +1	+0%	+$39	0.01%	436
2020 Q3	$385K	Buy	10,858 +1	+0%	+$36	0.01%	438
2020 Q2	$376K	Sell	10,857 -7,373	-40%	-$242K	0.01%	439
2020 Q1	$553K	Sell	18,230 -62,367	-77%	-$2.37M	0.02%	316
2019 Q4	$3.43M	Buy	80,597 +2,457	+3%	+$101K	0.11%	97
2019 Q3	$3.1M	Buy	78,140 +145	+0.2%	+$5.72K	0.11%	90
2019 Q2	$3.17M	Buy	77,995 +194	+0.2%	+$7.91K	0.12%	79
2019 Q1	$3.15M	Sell	77,801 -2,291	-3%	-$91.9K	0.13%	76
2018 Q4	$3M	Buy	80,092 +67,209	+522%	+$2.68M	0.14%	73
2018 Q3	$558K	Buy	12,883 +1	+0%	+$43	0.02%	254
2018 Q2	$554K	Buy	12,882 +2,344	+22%	+$106K	0.02%	247
2018 Q1	$471K	Sell	10,538 -10,537	-50%	-$484K	0.02%	271
2017 Q4	$957K	Buy	21,075 +10,540	+100%	+$471K	0.03%	239
2017 Q3	$465K	Buy	10,535 +1	+0%	+$43	0.02%	232
2017 Q2	$440K	Buy	10,534 +3	+0%	+$124	0.02%	211
2017 Q1	$422K	Hold	10,531	–	–	0.02%	210
2016 Q4	$395K	Buy	10,531 +215	+2%	+$7.94K	0.02%	198
2016 Q3	$379K	Hold	10,316	–	–	0.02%	189
2016 Q2	$356K	Hold	10,316	–	–	0.02%	193
2016 Q1	$365K	Buy	+10,316	New	+$350K	0.03%	175