FDx Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$176K | ﹤0.01% | 738 |
|
|
2022
Q3 | $330K | Buy |
45,287
+340
| +0.8% | +$2.48K | 0.01% | 518 |
|
|
2022
Q2 | $490K | Buy |
44,947
+5,998
| +15% | +$65.4K | 0.02% | 484 |
|
|
2022
Q1 | $439K | Buy |
38,949
+13,898
| +55% | +$157K | 0.01% | 538 |
|
|
2021
Q4 | $314K | Sell |
25,051
-12,910
| -34% | -$162K | 0.01% | 679 |
|
|
2021
Q3 | $470K | Buy |
37,961
+4,936
| +15% | +$61.1K | 0.02% | 534 |
|
|
2021
Q2 | $449K | Buy |
33,025
+17,159
| +108% | +$233K | 0.01% | 534 |
|
|
2021
Q1 | $212K | Buy |
15,866
+3,429
| +28% | +$45.8K | 0.01% | 726 |
|
|
2020
Q4 | $121K | Buy |
+12,437
| New | +$121K | 0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-13,316
| Closed | -$157K | – | 737 |
|
|
2019
Q2 | $157K | Buy |
+13,316
| New | +$157K | 0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-39,640
| Closed | -$739K | – | 924 |
|
|
2018
Q2 | $739K | Sell |
39,640
-87,221
| -69% | -$1.63M | 0.03% | 441 |
|
|
2018
Q1 | $2.08M | Buy |
126,861
+28,138
| +29% | +$462K | 0.06% | 277 |
|
|
2017
Q4 | $1.65M | Buy |
98,723
+3,202
| +3% | +$53.4K | 0.04% | 379 |
|
|
2017
Q3 | $1.81M | Buy |
95,521
+23,646
| +33% | +$447K | 0.05% | 345 |
|
|
2017
Q2 | $1.72M | Sell |
71,875
-10,110
| -12% | -$241K | 0.05% | 350 |
|
|
2017
Q1 | $1.93M | Buy |
81,985
+13,905
| +20% | +$328K | 0.06% | 292 |
|
|
2016
Q4 | $1.62M | Buy |
+68,080
| New | +$1.62M | 0.05% | 347 |
|