Lincoln National Corp’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-52,311
Closed -$1.33M 874
2024
Q1
$1.33M Sell
52,311
-1,400
-3% -$35.7K 0.02% 432
2023
Q4
$1.29M Sell
53,711
-2,140
-4% -$51.6K 0.02% 388
2023
Q3
$1.22M Sell
55,851
-2,298
-4% -$50.3K 0.02% 359
2023
Q2
$1.29M Buy
58,149
+32,659
+128% +$727K 0.03% 348
2023
Q1
$520K Sell
25,490
-5,166
-17% -$105K 0.01% 571
2022
Q4
$542K Sell
30,656
-1,839
-6% -$32.5K 0.01% 515
2022
Q3
$570K Buy
32,495
+22,289
+218% +$391K 0.01% 458
2022
Q2
$183K Hold
10,206
﹤0.01% 815
2022
Q1
$213K Hold
10,206
﹤0.01% 846
2021
Q4
$218K Buy
+10,206
New +$218K ﹤0.01% 818