Lincoln National Corp’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,246
| Closed | -$558K | – | 868 |
|
|
2024
Q1 | $558K | Buy |
11,246
+4
| +0% | +$199 | 0.01% | 707 |
|
|
2023
Q4 | $533K | Buy |
11,242
+5
| +0% | +$237 | 0.01% | 652 |
|
|
2023
Q3 | $489K | Sell |
11,237
-329
| -3% | -$14.3K | 0.01% | 610 |
|
|
2023
Q2 | $520K | Buy |
11,566
+342
| +3% | +$15.4K | 0.01% | 584 |
|
|
2023
Q1 | $495K | Buy |
11,224
+5
| +0% | +$220 | 0.01% | 594 |
|
|
2022
Q4 | $466K | Buy |
11,219
+2
| +0% | +$83 | 0.01% | 554 |
|
|
2022
Q3 | $393K | Buy |
11,217
+6
| +0.1% | +$210 | 0.01% | 563 |
|
|
2022
Q2 | $446K | Buy |
11,211
+285
| +3% | +$11.3K | 0.01% | 514 |
|
|
2022
Q1 | $504K | Buy |
10,926
+58
| +0.5% | +$2.68K | 0.01% | 516 |
|
|
2021
Q4 | $515K | Buy |
10,868
+4
| +0% | +$190 | 0.01% | 513 |
|
|
2021
Q3 | $509K | Buy |
10,864
+2
| +0% | +$94 | 0.01% | 490 |
|
|
2021
Q2 | $523K | Buy |
10,862
+1
| +0% | +$48 | 0.01% | 478 |
|
|
2021
Q1 | $502K | Buy |
10,861
+2
| +0% | +$92 | 0.01% | 462 |
|
|
2020
Q4 | $461K | Buy |
10,859
+1
| +0% | +$42 | 0.01% | 436 |
|
|
2020
Q3 | $385K | Buy |
10,858
+1
| +0% | +$35 | 0.01% | 438 |
|
|
2020
Q2 | $376K | Sell |
10,857
-7,373
| -40% | -$255K | 0.01% | 438 |
|
|
2020
Q1 | $553K | Sell |
18,230
-62,367
| -77% | -$1.89M | 0.02% | 316 |
|
|
2019
Q4 | $3.43M | Buy |
80,597
+2,457
| +3% | +$104K | 0.11% | 97 |
|
|
2019
Q3 | $3.1M | Buy |
78,140
+145
| +0.2% | +$5.75K | 0.11% | 90 |
|
|
2019
Q2 | $3.17M | Buy |
77,995
+194
| +0.2% | +$7.88K | 0.12% | 79 |
|
|
2019
Q1 | $3.15M | Sell |
77,801
-2,291
| -3% | -$92.8K | 0.13% | 76 |
|
|
2018
Q4 | $3.01M | Buy |
80,092
+67,209
| +522% | +$2.52M | 0.14% | 73 |
|
|
2018
Q3 | $558K | Buy |
12,883
+1
| +0% | +$43 | 0.02% | 254 |
|
|
2018
Q2 | $554K | Buy |
12,882
+2,344
| +22% | +$101K | 0.02% | 247 |
|
|
2018
Q1 | $471K | Sell |
10,538
-10,537
| -50% | -$471K | 0.02% | 271 |
|
|
2017
Q4 | $957K | Buy |
21,075
+10,540
| +100% | +$479K | 0.03% | 239 |
|
|
2017
Q3 | $465K | Buy |
10,535
+1
| +0% | +$44 | 0.02% | 230 |
|
|
2017
Q2 | $440K | Buy |
10,534
+3
| +0% | +$125 | 0.02% | 211 |
|
|
2017
Q1 | $422K | Hold |
10,531
| – | – | 0.02% | 210 |
|
|
2016
Q4 | $395K | Buy |
10,531
+215
| +2% | +$8.06K | 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 | +$365K | 0.03% | 175 |
|