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 |
|