ETC
Exchange Traded Concepts’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76K | Buy |
+2,000
| New | +$8.76K | ﹤0.01% | 1371 |
|
|
2025
Q1 | – | Sell |
-1,016
| Closed | -$5.4K | – | 1373 |
|
|
2024
Q4 | $5.4K | Buy |
+1,016
| New | +$5.4K | ﹤0.01% | 1376 |
|
|
2024
Q1 | – | Sell |
-4,172,301
| Closed | -$7.64M | – | 1352 |
|
|
2023
Q4 | $7.64M | Buy |
4,172,301
+251,501
| +6% | +$460K | 0.2% | 133 |
|
|
2023
Q3 | $5.57M | Buy |
3,920,800
+568,761
| +17% | +$808K | 0.16% | 138 |
|
|
2023
Q2 | $7.58M | Buy |
3,352,039
+1,481,274
| +79% | +$3.35M | 0.19% | 134 |
|
|
2023
Q1 | $4.96M | Buy |
1,870,765
+1,023,719
| +121% | +$2.71M | 0.14% | 125 |
|
|
2022
Q4 | $4.42M | Buy |
847,046
+313,251
| +59% | +$1.64M | 0.13% | 116 |
|
|
2022
Q3 | $3.89M | Buy |
533,795
+47,890
| +10% | +$349K | 0.13% | 87 |
|
|
2022
Q2 | $5.3M | Sell |
485,905
-176,850
| -27% | -$1.93M | 0.15% | 82 |
|
|
2022
Q1 | $7.47M | Sell |
662,755
-75,535
| -10% | -$851K | 0.15% | 85 |
|
|
2021
Q4 | $9.27M | Buy |
738,290
+654,968
| +786% | +$8.22M | 0.18% | 83 |
|
|
2021
Q3 | $1.03M | Buy |
83,322
+78,915
| +1,791% | +$977K | 0.03% | 325 |
|
|
2021
Q2 | $60K | Buy |
4,407
+3,662
| +492% | +$49.9K | ﹤0.01% | 860 |
|
|
2021
Q1 | $10K | Sell |
745
-2
| -0.3% | -$27 | ﹤0.01% | 983 |
|
|
2020
Q4 | $7K | Sell |
747
-2,098
| -74% | -$19.7K | ﹤0.01% | 959 |
|
|
2020
Q3 | $29K | Buy |
2,845
+2,158
| +314% | +$22K | ﹤0.01% | 607 |
|
|
2020
Q2 | $7K | Sell |
687
-108,549
| -99% | -$1.11M | ﹤0.01% | 628 |
|
|
2020
Q1 | $1.03M | Sell |
109,236
-985,759
| -90% | -$9.32M | 0.56% | 52 |
|
|
2019
Q4 | $14.5M | Buy |
+1,094,995
| New | +$14.5M | 3.02% | 10 |
|