Lincoln National Corp’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,609
| Closed | -$2.88M | – | 1141 |
|
|
2024
Q1 | $2.88M | Sell |
81,609
-3,056
| -4% | -$108K | 0.04% | 256 |
|
|
2023
Q4 | $2.88M | Sell |
84,665
-1,862
| -2% | -$63.4K | 0.05% | 222 |
|
|
2023
Q3 | $2.85M | Sell |
86,527
-100
| -0.1% | -$3.29K | 0.06% | 189 |
|
|
2023
Q2 | $2.83M | Buy |
86,627
+995
| +1% | +$32.5K | 0.06% | 188 |
|
|
2023
Q1 | $2.67M | Buy |
85,632
+2,209
| +3% | +$69K | 0.06% | 189 |
|
|
2022
Q4 | $2.48M | Buy |
83,423
+9,918
| +13% | +$295K | 0.06% | 194 |
|
|
2022
Q3 | $2.03M | Sell |
73,505
-2,000
| -3% | -$55.1K | 0.05% | 207 |
|
|
2022
Q2 | $2.11M | Buy |
75,505
+22,190
| +42% | +$619K | 0.05% | 204 |
|
|
2022
Q1 | $1.62M | Buy |
53,315
+9,622
| +22% | +$292K | 0.03% | 267 |
|
|
2021
Q4 | $1.35M | Buy |
+43,693
| New | +$1.35M | 0.03% | 287 |
|