Lincoln National Corp’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-66,072	Closed	-$2.78M	–	1150
2024 Q1	$2.78M	Sell	66,072 -1,063	-2%	-$42.8K	0.04%	262
2023 Q4	$2.53M	Sell	67,135 -3,894	-5%	-$139K	0.04%	241
2023 Q3	$2.41M	Sell	71,029 -2,571	-3%	-$90.4K	0.05%	215
2023 Q2	$2.57M	Buy	73,600 +53,470	+266%	+$1.74M	0.05%	203
2023 Q1	$625K	Buy	20,130 +2,470	+14%	+$72.4K	0.01%	513
2022 Q4	$487K	Buy	17,660 +20	+0.1%	+$564	0.01%	543
2022 Q3	$475K	Buy	17,640 +5,750	+48%	+$173K	0.01%	514
2022 Q2	$341K	Buy	11,890 +650	+6%	+$20.3K	0.01%	602
2022 Q1	$395K	Sell	11,240 -3,710	-25%	-$128K	0.01%	626
2021 Q4	$552K	Buy	14,950 +10	+0.1%	+$356	0.01%	491
2021 Q3	$493K	Buy	14,940 +10	+0.1%	+$339	0.01%	504
2021 Q2	$486K	Buy	14,930 +20	+0.1%	+$627	0.01%	506
2021 Q1	$442K	Sell	14,910 -1,470	-9%	-$42.8K	0.01%	498
2020 Q4	$467K	Buy	16,380 +20	+0.1%	+$545	0.01%	433
2020 Q3	$428K	Sell	16,360 -150	-0.9%	-$3.88K	0.01%	413
2020 Q2	$393K	Sell	16,510 -1,270	-7%	-$28.4K	0.01%	427
2020 Q1	$348K	Buy	17,780 +710	+4%	+$16K	0.01%	410
2019 Q4	$398K	Buy	17,070 +30	+0.2%	+$667	0.01%	442
2019 Q3	$362K	Buy	17,040 +7,270	+74%	+$154K	0.01%	415
2019 Q2	$205K	Buy	+9,770	New	+$202K	0.01%	524
2018 Q4	–	Sell	-12,270	Closed	-$257K	–	528
2018 Q3	$257K	Hold	12,270	–	–	0.01%	398
2018 Q2	$236K	Buy	+12,270	New	+$235K	0.01%	415
2018 Q1	–	Sell	-24,540	Closed	-$466K	–	629
2017 Q4	$466K	Buy	24,540 +12,270	+100%	+$227K	0.01%	384
2017 Q3	$218K	Hold	12,270	–	–	0.01%	369
2017 Q2	$210K	Buy	+12,270	New	+$208K	0.01%	326