AE Wealth Management’s Lumen LUMN Stock Holding History

AE Wealth Management’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.9K	Sell	20,973 -2,143	-9%	-$9.39K	﹤0.01%	1504
2025 Q1	$90.6K	Buy	+23,116	New	+$90.6K	﹤0.01%	1466
2024 Q1	–	Sell	-25,851	Closed	-$36.2K	–	1636
2023 Q4	$36.2K	Sell	25,851 -5,502	-18%	-$7.7K	﹤0.01%	1990
2023 Q3	$44.5K	Sell	31,353 -222,923	-88%	-$317K	﹤0.01%	1883
2023 Q2	$575K	Sell	254,276 -573,686	-69%	-$1.3M	﹤0.01%	1316
2023 Q1	$2.19M	Sell	827,962 -1,018,345	-55%	-$2.7M	0.01%	758
2022 Q4	$9.64M	Buy	1,846,307 +788,279	+75%	+$4.11M	0.07%	329
2022 Q3	$7.7M	Buy	1,058,028 +182,505	+21%	+$1.33M	0.06%	335
2022 Q2	$9.55M	Buy	875,523 +321,771	+58%	+$3.51M	0.08%	283
2022 Q1	$6.24M	Buy	553,752 +129,529	+31%	+$1.46M	0.04%	380
2021 Q4	$5.32M	Buy	424,223 +52,143	+14%	+$654K	0.04%	401
2021 Q3	$4.61M	Buy	372,080 +74,643	+25%	+$925K	0.04%	401
2021 Q2	$4.04M	Buy	297,437 +89,050	+43%	+$1.21M	0.04%	425
2021 Q1	$2.78M	Buy	208,387 +18,656	+10%	+$249K	0.03%	476
2020 Q4	$1.85M	Buy	189,731 +114,251	+151%	+$1.11M	0.02%	516
2020 Q3	$762K	Sell	75,480 -1,109	-1%	-$11.2K	0.01%	712
2020 Q2	$768K	Buy	76,589 +20,000	+35%	+$201K	0.01%	706
2020 Q1	$535K	Buy	56,589 +38,314	+210%	+$362K	0.01%	657
2019 Q4	$241K	Buy	18,275 +1,426	+8%	+$18.8K	0.01%	988
2019 Q3	$210K	Buy	16,849 +1,850	+12%	+$23.1K	0.01%	907
2019 Q2	$176K	Buy	+14,999	New	+$176K	0.01%	909
2018 Q2	–	Sell	-61,741	Closed	-$1.01M	–	471
2018 Q1	$1.01M	Sell	61,741 -2,633	-4%	-$43.2K	0.08%	163
2017 Q4	$1.07M	Buy	64,374 +9,205	+17%	+$154K	0.09%	152
2017 Q3	$1.04M	Buy	55,169 +13,187	+31%	+$249K	0.1%	135
2017 Q2	$1M	Buy	41,982 +2,547	+6%	+$60.9K	0.12%	146
2017 Q1	$929K	Buy	39,435 +5,762	+17%	+$136K	0.17%	117
2016 Q4	$801K	Buy	+33,673	New	+$801K	0.32%	82