Ashton Thomas Private Wealth’s Lumen LUMN Stock Holding History

Ashton Thomas Private Wealth’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,500	Closed	-$2.75K	–	1319
2024 Q2	$2.75K	Buy	+2,500	New	+$3.17K	﹤0.01%	1688
2023 Q2	–	Sell	-17,319	Closed	-$45.9K	–	590
2023 Q1	$45.9K	Buy	17,319 +5,152	+42%	+$20.8K	﹤0.01%	493
2022 Q4	$63.5K	Buy	+12,167	New	+$74.8K	0.01%	467
2022 Q3	–	Sell	-14,887	Closed	-$162K	–	473
2022 Q2	$162K	Buy	+14,887	New	+$167K	0.02%	438
2021 Q1	–	Sell	-13,545	Closed	-$132K	–	323
2020 Q4	$132K	Sell	13,545 -17,529	-56%	-$173K	0.03%	296
2020 Q3	$314K	Sell	31,074 -357	-1%	-$3.71K	0.08%	219
2020 Q2	$315K	Buy	31,431 +16,273	+107%	+$163K	0.09%	190
2020 Q1	$143K	Buy	+15,158	New	+$190K	0.06%	203

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return