ALPS Advisors’s Lumen LUMN Stock Holding History

ALPS Advisors’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-175,297	Closed	-$915K	–	1086
2022 Q4	$915K	Sell	175,297 -2,510,856	-93%	-$13.1M	0.01%	500
2022 Q3	$19.6M	Buy	2,686,153 +396,537	+17%	+$2.89M	0.19%	107
2022 Q2	$25M	Buy	2,289,616 +25,613	+1%	+$279K	0.24%	71
2022 Q1	$25.5M	Buy	2,264,003 +347,844	+18%	+$3.92M	0.28%	62
2021 Q4	$24M	Sell	1,916,159 -15,090	-0.8%	-$189K	0.27%	69
2021 Q3	$23.9M	Buy	1,931,249 +262,700	+16%	+$3.25M	0.23%	68
2021 Q2	$22.7M	Buy	1,668,549 +20,642	+1%	+$281K	0.2%	105
2021 Q1	$22M	Sell	1,647,907 -397,644	-19%	-$5.31M	0.21%	100
2020 Q4	$19.9M	Buy	2,045,551 +301,154	+17%	+$2.94M	0.22%	97
2020 Q3	$17.6M	Sell	1,744,397 -198,193	-10%	-$2M	0.26%	88
2020 Q2	$19.5M	Sell	1,942,590 -205,284	-10%	-$2.06M	0.26%	75
2020 Q1	$20.3M	Sell	2,147,874 -405,840	-16%	-$3.84M	0.31%	74
2019 Q4	$33.7M	Sell	2,553,714 -132,361	-5%	-$1.75M	0.26%	85
2019 Q3	$33.5M	Sell	2,686,075 -507,984	-16%	-$6.34M	0.26%	78
2019 Q2	$37.6M	Buy	3,194,059 +143,250	+5%	+$1.68M	0.28%	60
2019 Q1	$36.6M	Buy	3,050,809 +749,715	+33%	+$8.99M	0.26%	86
2018 Q4	$34.9M	Buy	2,301,094 +170,923	+8%	+$2.59M	0.27%	86
2018 Q3	$45.2M	Sell	2,130,171 -576,654	-21%	-$12.2M	0.3%	84
2018 Q2	$50.5M	Sell	2,706,825 -43,674	-2%	-$814K	0.33%	52
2018 Q1	$45.2M	Sell	2,750,499 -543,053	-16%	-$8.92M	0.36%	73
2017 Q4	$54.9M	Buy	3,293,552 +825,219	+33%	+$13.8M	0.38%	33
2017 Q3	$46.7M	Buy	2,468,333 +658,878	+36%	+$12.5M	0.33%	63
2017 Q2	$43.2M	Sell	1,809,455 -240,861	-12%	-$5.75M	0.3%	77
2017 Q1	$48.3M	Buy	2,050,316 +473,201	+30%	+$11.2M	0.33%	37
2016 Q4	$37.5M	Buy	1,577,115 +465,212	+42%	+$11.1M	0.28%	58
2016 Q3	$30.5M	Buy	1,111,903 +123,905	+13%	+$3.4M	0.25%	75
2016 Q2	$28.7M	Buy	987,998 +288,993	+41%	+$8.38M	0.25%	40
2016 Q1	$22.3M	Sell	699,005 -84,641	-11%	-$2.71M	0.23%	65
2015 Q4	$19.7M	Buy	783,646 +23,739	+3%	+$597K	0.19%	79
2015 Q3	$191K	Sell	759,907 -7,934	-1%	-$1.99K	0.2%	71
2015 Q2	$22.6M	Buy	767,841 +82,450	+12%	+$2.42M	0.19%	82
2015 Q1	$23.7M	Sell	685,391 -10,869,172	-94%	-$376M	0.19%	66
2014 Q4	$33.4M	Buy	11,554,563 +11,122,423	+2,574%	+$32.2M	0.26%	34
2014 Q3	$17.7M	Buy	432,140 +37,977	+10%	+$1.55M	0.14%	50
2014 Q2	$14.3M	Buy	394,163 +32,535	+9%	+$1.18M	0.12%	87
2014 Q1	$11.9M	Buy	361,628 +38,542	+12%	+$1.27M	0.12%	63
2013 Q4	$9.32M	Buy	323,086 +78,985	+32%	+$2.28M	0.09%	92
2013 Q3	$7.66M	Buy	244,101 +87,440	+56%	+$2.74M	0.09%	93
2013 Q2	$5.54M	Buy	+156,661	New	+$5.54M	0.07%	75