Lincoln IShares(R) U.S. Moderate Allocation Fund MTUM Holdings History
Lincoln iShares(R) U.S. Moderate Allocation Fund's iShares MSCI USA Momentum Factor ETF Holding Summary
As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 165.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $22,500.00. This investment constitutes 3.2% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.
The initial trade took place in 2019Q3. And since then Lincoln iShares(R) U.S. Moderate Allocation Fund has made 2 purchases of MTUM, at an average price of $119.65, for a total of 526.00 shares. In addition, there have been 5 sales at an average price of $124.58 for 361.00 shares. Based on historical transaction data and MTUM's current price of $239.07, Lincoln iShares(R) U.S. Moderate Allocation Fund's estimated gain on his MTUM holdings is $21,483.22, reflecting a 34.13% gain to date.
Lincoln iShares(R) U.S. Moderate Allocation Fund MTUM ($239.07) Holding Chart
Lincoln iShares(R) U.S. Moderate Allocation Fund MTUM ($239.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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