FDx Advisors’s Lumen LUMN Stock Holding History

FDx Advisors’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,380	Closed	-$59K	–	799
2023 Q1	$59K	Hold	11,380	–	–	﹤0.01%	738
2022 Q4	$59K	Sell	11,380 -33,907	-75%	-$208K	﹤0.01%	738
2022 Q3	$330K	Buy	45,287 +340	+0.8%	+$3.46K	0.01%	518
2022 Q2	$490K	Buy	44,947 +5,998	+15%	+$67.3K	0.02%	484
2022 Q1	$439K	Buy	38,949 +13,898	+55%	+$159K	0.01%	538
2021 Q4	$314K	Sell	25,051 -12,910	-34%	-$164K	0.01%	679
2021 Q3	$470K	Buy	37,961 +4,936	+15%	+$61.9K	0.02%	534
2021 Q2	$449K	Buy	33,025 +17,159	+108%	+$237K	0.01%	534
2021 Q1	$212K	Buy	15,866 +3,429	+28%	+$42.6K	0.01%	726
2020 Q4	$121K	Buy	+12,437	New	+$123K	0.01%	699
2019 Q3	–	Sell	-13,316	Closed	-$157K	–	737
2019 Q2	$157K	Buy	+13,316	New	+$150K	0.01%	783
2018 Q3	–	Sell	-39,640	Closed	-$739K	–	924
2018 Q2	$739K	Sell	39,640 -87,221	-69%	-$1.58M	0.03%	441
2018 Q1	$2.08M	Buy	126,861 +28,138	+29%	+$488K	0.06%	277
2017 Q4	$1.65M	Buy	98,723 +3,202	+3%	+$54.3K	0.04%	379
2017 Q3	$1.8M	Buy	95,521 +23,646	+33%	+$498K	0.05%	345
2017 Q2	$1.72M	Sell	71,875 -10,110	-12%	-$254K	0.05%	350
2017 Q1	$1.93M	Buy	81,985 +13,905	+20%	+$339K	0.06%	292
2016 Q4	$1.62M	Buy	+68,080	New	+$1.73M	0.05%	347

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return