Lincoln National Corp’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,057
| Closed | -$4.11M | – | 1163 |
|
|
2024
Q1 | $4.11M | Sell |
111,057
-500
| -0.4% | -$18.5K | 0.06% | 184 |
|
|
2023
Q4 | $4M | Buy |
111,557
+1,343
| +1% | +$48.2K | 0.07% | 173 |
|
|
2023
Q3 | $3.74M | Sell |
110,214
-11,191
| -9% | -$379K | 0.08% | 155 |
|
|
2023
Q2 | $4.12M | Hold |
121,405
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $3.94M | Buy |
121,405
+1,672
| +1% | +$54.2K | 0.08% | 143 |
|
|
2022
Q4 | $3.7M | Buy |
+119,733
| New | +$3.7M | 0.08% | 145 |
|