Lincoln National Corp’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180,578
| Closed | -$4.49M | – | 871 |
|
|
2024
Q1 | $4.49M | Buy |
180,578
+36,150
| +25% | +$898K | 0.07% | 171 |
|
|
2023
Q4 | $3.42M | Buy |
144,428
+1,909
| +1% | +$45.2K | 0.06% | 194 |
|
|
2023
Q3 | $3.23M | Sell |
142,519
-9,393
| -6% | -$213K | 0.07% | 178 |
|
|
2023
Q2 | $3.4M | Buy |
151,912
+31,327
| +26% | +$701K | 0.07% | 175 |
|
|
2023
Q1 | $2.5M | Sell |
120,585
-3,550
| -3% | -$73.6K | 0.05% | 195 |
|
|
2022
Q4 | $2.27M | Sell |
124,135
-37,640
| -23% | -$689K | 0.05% | 203 |
|
|
2022
Q3 | $2.94M | Sell |
161,775
-3,339
| -2% | -$60.6K | 0.07% | 155 |
|
|
2022
Q2 | $3.09M | Buy |
165,114
+82,675
| +100% | +$1.55M | 0.07% | 143 |
|
|
2022
Q1 | $1.84M | Buy |
82,439
+3,359
| +4% | +$74.8K | 0.04% | 243 |
|
|
2021
Q4 | $1.86M | Buy |
79,080
+10,944
| +16% | +$258K | 0.04% | 233 |
|
|
2021
Q3 | $1.51M | Sell |
68,136
-1,510
| -2% | -$33.4K | 0.03% | 247 |
|
|
2021
Q2 | $1.52M | Sell |
69,646
-1,362
| -2% | -$29.7K | 0.03% | 241 |
|
|
2021
Q1 | $1.46M | Buy |
71,008
+56,949
| +405% | +$1.17M | 0.04% | 229 |
|
|
2020
Q4 | $282K | Buy |
+14,059
| New | +$282K | 0.01% | 598 |
|