180 Wealth Advisors’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,898
Closed -$593K 378
2022
Q4
$593K Buy
9,898
+5,564
+128% +$333K 0.14% 161
2022
Q3
$297K Sell
4,334
-97
-2% -$6.65K 0.08% 245
2022
Q2
$345K Sell
4,431
-361
-8% -$28.1K 0.09% 223
2022
Q1
$417K Sell
4,792
-201
-4% -$17.5K 0.09% 208
2021
Q4
$487K Buy
4,993
+822
+20% +$80.2K 0.11% 179
2021
Q3
$355K Buy
4,171
+229
+6% +$19.5K 0.08% 249
2021
Q2
$315K Buy
+3,942
New +$315K 0.07% 264