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 |
|