Lincoln National Corp’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,690
| Closed | -$205K | – | 943 |
|
|
2024
Q1 | $205K | Buy |
+5,690
| New | +$205K | ﹤0.01% | 1141 |
|
|
2021
Q2 | – | Sell |
-8,045
| Closed | -$223K | – | 872 |
|
|
2021
Q1 | $223K | Sell |
8,045
-22,206
| -73% | -$616K | 0.01% | 725 |
|
|
2020
Q4 | $802K | Hold |
30,251
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $736K | Buy |
+30,251
| New | +$736K | 0.02% | 308 |
|