Lincoln National Corp’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,559
| Closed | -$1.26M | – | 973 |
|
2024
Q1 | $1.26M | Buy |
5,559
+1,647
| +42% | +$372K | 0.02% | 449 |
|
2023
Q4 | $751K | Buy |
3,912
+546
| +16% | +$105K | 0.01% | 537 |
|
2023
Q3 | $532K | Buy |
3,366
+336
| +11% | +$53.1K | 0.01% | 583 |
|
2023
Q2 | $513K | Sell |
3,030
-345
| -10% | -$58.4K | 0.01% | 595 |
|
2023
Q1 | $500K | Sell |
3,375
-633
| -16% | -$93.8K | 0.01% | 590 |
|
2022
Q4 | $465K | Sell |
4,008
-522
| -12% | -$60.6K | 0.01% | 555 |
|
2022
Q3 | $481K | Sell |
4,530
-2,601
| -36% | -$276K | 0.01% | 508 |
|
2022
Q2 | $831K | Sell |
7,131
-3,213
| -31% | -$374K | 0.02% | 371 |
|
2022
Q1 | $1.63M | Buy |
10,344
+966
| +10% | +$152K | 0.03% | 265 |
|
2021
Q4 | $1.7M | Buy |
9,378
+1,548
| +20% | +$280K | 0.03% | 248 |
|
2021
Q3 | $1.16M | Buy |
7,830
+2,250
| +40% | +$334K | 0.03% | 298 |
|
2021
Q2 | $845K | Buy |
5,580
+561
| +11% | +$85K | 0.02% | 352 |
|
2021
Q1 | $709K | Buy |
5,019
+1,500
| +43% | +$212K | 0.02% | 373 |
|
2020
Q4 | $445K | Buy |
+3,519
| New | +$445K | 0.01% | 444 |
|