EverSource Wealth Advisors’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Buy	415 +303	+271%	+$166K	0.01%	859
2025 Q4	$41.3K	Sell	112 -55	-33%	-$14.1K	﹤0.01%	1881
2025 Q3	$27.2K	Buy	167 +131	+364%	+$16.3K	﹤0.01%	2131
2025 Q2	$3.42K	Buy	36 +27	+300%	+$1.92K	﹤0.01%	3308
2025 Q1	$561	Sell	9 -1	-10%	-$77	﹤0.01%	3416
2024 Q4	$840	Buy	+10	New	+$779	﹤0.01%	3023
2024 Q2	–	Sell	-4	Closed	-$175	–	3112
2024 Q1	$175	Buy	+4	New	+$203	﹤0.01%	2805
2023 Q4	–	Sell	-24	Closed	-$1.08K	–	2703
2023 Q3	$1.08K	Sell	24 -6	-20%	-$305	﹤0.01%	2172
2023 Q2	$1.7K	Sell	30 -177	-86%	-$8.85K	﹤0.01%	2073
2023 Q1	$11.2K	Hold	207	–	–	﹤0.01%	1309
2022 Q4	$10.8K	Buy	+207	New	+$12.7K	﹤0.01%	1304
2022 Q2	–	Sell	-95	Closed	-$9K	–	1814
2022 Q1	$9K	Hold	95	–	–	﹤0.01%	1024
2021 Q4	$10K	Buy	+95	New	+$8.65K	﹤0.01%	965