Lincoln National Corp’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,056
| Closed | -$201K | – | 880 |
|
|
2024
Q1 | $201K | Buy |
+8,056
| New | +$201K | ﹤0.01% | 1153 |
|
|
2023
Q2 | – | Sell |
-24,763
| Closed | -$477K | – | 1071 |
|
|
2023
Q1 | $477K | Hold |
24,763
| – | – | 0.01% | 604 |
|
|
2022
Q4 | $412K | Buy |
24,763
+6,110
| +33% | +$102K | 0.01% | 593 |
|
|
2022
Q3 | $309K | Hold |
18,653
| – | – | 0.01% | 642 |
|
|
2022
Q2 | $316K | Sell |
18,653
-500
| -3% | -$8.47K | 0.01% | 632 |
|
|
2022
Q1 | $383K | Hold |
19,153
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $400K | Buy |
+19,153
| New | +$400K | 0.01% | 609 |
|