Capital Advantage’s Lumentum LITE Stock Holding History

Capital Advantage’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$535K	Hold
2025 Q2	$313K	Hold
2025 Q1	$276K	Hold
2024 Q4	$276K	Sell
2024 Q3	$1.3M	Hold
2024 Q2	$1.16M	Hold
2024 Q1	$906K	Hold
2023 Q4	$1.08M	Hold
2023 Q3	$930K	Buy