Lincoln National Corp’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-27,219
Closed -$986K 1146
2024
Q1
$986K Sell
27,219
-100
-0.4% -$3.62K 0.02% 523
2023
Q4
$960K Sell
27,319
-854
-3% -$30K 0.02% 474
2023
Q3
$933K Buy
28,173
+712
+3% +$23.6K 0.02% 424
2023
Q2
$919K Buy
27,461
+11,817
+76% +$395K 0.02% 439
2023
Q1
$503K Hold
15,644
0.01% 589
2022
Q4
$479K Sell
15,644
-4,578
-23% -$140K 0.01% 548
2022
Q3
$588K Buy
+20,222
New +$588K 0.01% 448