Lincoln National Corp’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,072
| Closed | -$2.78M | – | 1150 |
|
|
2024
Q1 | $2.78M | Sell |
66,072
-1,063
| -2% | -$44.8K | 0.04% | 262 |
|
|
2023
Q4 | $2.53M | Sell |
67,135
-3,894
| -5% | -$147K | 0.04% | 241 |
|
|
2023
Q3 | $2.41M | Sell |
71,029
-2,571
| -3% | -$87.3K | 0.05% | 215 |
|
|
2023
Q2 | $2.57M | Buy |
73,600
+53,470
| +266% | +$1.87M | 0.05% | 203 |
|
|
2023
Q1 | $625K | Buy |
20,130
+2,470
| +14% | +$76.7K | 0.01% | 513 |
|
|
2022
Q4 | $487K | Buy |
17,660
+20
| +0.1% | +$552 | 0.01% | 543 |
|
|
2022
Q3 | $475K | Buy |
17,640
+5,750
| +48% | +$155K | 0.01% | 514 |
|
|
2022
Q2 | $341K | Buy |
11,890
+650
| +6% | +$18.6K | 0.01% | 602 |
|
|
2022
Q1 | $395K | Sell |
11,240
-3,710
| -25% | -$130K | 0.01% | 626 |
|
|
2021
Q4 | $552K | Buy |
14,950
+10
| +0.1% | +$369 | 0.01% | 491 |
|
|
2021
Q3 | $493K | Buy |
14,940
+10
| +0.1% | +$330 | 0.01% | 504 |
|
|
2021
Q2 | $486K | Buy |
14,930
+20
| +0.1% | +$651 | 0.01% | 506 |
|
|
2021
Q1 | $442K | Sell |
14,910
-1,470
| -9% | -$43.6K | 0.01% | 498 |
|
|
2020
Q4 | $467K | Buy |
16,380
+20
| +0.1% | +$570 | 0.01% | 433 |
|
|
2020
Q3 | $428K | Sell |
16,360
-150
| -0.9% | -$3.92K | 0.01% | 413 |
|
|
2020
Q2 | $393K | Sell |
16,510
-1,270
| -7% | -$30.2K | 0.01% | 426 |
|
|
2020
Q1 | $348K | Buy |
17,780
+710
| +4% | +$13.9K | 0.01% | 410 |
|
|
2019
Q4 | $398K | Buy |
17,070
+30
| +0.2% | +$699 | 0.01% | 442 |
|
|
2019
Q3 | $362K | Buy |
17,040
+7,270
| +74% | +$154K | 0.01% | 415 |
|
|
2019
Q2 | $205K | Buy |
+9,770
| New | +$205K | 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 | +$236K | 0.01% | 415 |
|
|
2018
Q1 | – | Sell |
-24,540
| Closed | -$466K | – | 629 |
|
|
2017
Q4 | $466K | Buy |
24,540
+12,270
| +100% | +$233K | 0.01% | 384 |
|
|
2017
Q3 | $218K | Hold |
12,270
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $210K | Buy |
+12,270
| New | +$210K | 0.01% | 326 |
|