Cetera Advisor Networks’s Lumentum LITE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,270
| Closed | -$276K | – | 2865 |
|
2023
Q4 | $276K | Sell |
5,270
-648
| -11% | -$34K | ﹤0.01% | 2298 |
|
2023
Q3 | $267K | Sell |
5,918
-1,163
| -16% | -$52.5K | ﹤0.01% | 2215 |
|
2023
Q2 | $402K | Sell |
7,081
-403
| -5% | -$22.9K | ﹤0.01% | 1876 |
|
2023
Q1 | $404K | Sell |
7,484
-1,866
| -20% | -$101K | ﹤0.01% | 1844 |
|
2022
Q4 | $488K | Buy |
+9,350
| New | +$488K | ﹤0.01% | 1662 |
|
2022
Q3 | – | Sell |
-2,620
| Closed | -$208K | – | 2126 |
|
2022
Q2 | $208K | Sell |
2,620
-4,854
| -65% | -$385K | ﹤0.01% | 1833 |
|
2022
Q1 | $729K | Buy |
+7,474
| New | +$729K | 0.01% | 1073 |
|
2020
Q3 | – | Sell |
-1,052
| Closed | -$86K | – | 2238 |
|
2020
Q2 | $86K | Buy |
+1,052
| New | +$86K | ﹤0.01% | 1603 |
|