AE Wealth Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,943
| Closed | -$224K | – | 2016 |
|
|
2023
Q2 | $224K | Buy |
+3,943
| New | +$224K | ﹤0.01% | 1700 |
|
|
2022
Q3 | – | Sell |
-2,901
| Closed | -$230K | – | 1815 |
|
|
2022
Q2 | $230K | Sell |
2,901
-50
| -2% | -$3.96K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $288K | Buy |
2,951
+173
| +6% | +$16.9K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $294K | Sell |
2,778
-155
| -5% | -$16.4K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $245K | Buy |
+2,933
| New | +$245K | ﹤0.01% | 1443 |
|
|
2021
Q2 | – | Sell |
-2,602
| Closed | -$238K | – | 1615 |
|
|
2021
Q1 | $238K | Buy |
2,602
+305
| +13% | +$27.9K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $218K | Buy |
+2,297
| New | +$218K | ﹤0.01% | 1252 |
|