Ethic Inc’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4K | Sell |
20,705
-4,453
| -18% | -$20.1K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $96.6K | Buy |
25,158
+2,554
| +11% | +$9.81K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $120K | Buy |
+22,604
| New | +$120K | ﹤0.01% | 1096 |
|
|
2024
Q1 | – | Sell |
-78,678
| Closed | -$144K | – | 1118 |
|
|
2023
Q4 | $144K | Buy |
78,678
+12,588
| +19% | +$23K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $93.8K | Sell |
66,090
-68,560
| -51% | -$97.4K | ﹤0.01% | 981 |
|
|
2023
Q2 | $304K | Sell |
134,650
-41,657
| -24% | -$94.1K | 0.01% | 788 |
|
|
2023
Q1 | $467K | Sell |
176,307
-70,665
| -29% | -$187K | 0.02% | 668 |
|
|
2022
Q4 | $1.29M | Buy |
246,972
+144,278
| +140% | +$753K | 0.07% | 327 |
|
|
2022
Q3 | $748K | Buy |
102,694
+57,934
| +129% | +$422K | 0.05% | 394 |
|
|
2022
Q2 | $488K | Buy |
44,760
+9,167
| +26% | +$99.9K | 0.03% | 476 |
|
|
2022
Q1 | $401K | Sell |
35,593
-6,041
| -15% | -$68.1K | 0.03% | 523 |
|
|
2021
Q4 | $523K | Buy |
41,634
+6,579
| +19% | +$82.6K | 0.04% | 399 |
|
|
2021
Q3 | $434K | Buy |
35,055
+10,553
| +43% | +$131K | 0.04% | 392 |
|
|
2021
Q2 | $333K | Buy |
24,502
+618
| +3% | +$8.4K | 0.04% | 421 |
|
|
2021
Q1 | $319K | Buy |
23,884
+12,432
| +109% | +$166K | 0.06% | 365 |
|
|
2020
Q4 | $112K | Buy |
+11,452
| New | +$112K | 0.03% | 405 |
|