First Trust Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
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|
2025
Q1 | $4.81M | Sell |
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|
2024
Q4 | $7.3M | Buy |
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|
2024
Q3 | $876K | Buy |
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|
2024
Q2 | $600K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.97M | Buy |
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|
2022
Q4 | $1.26M | Sell |
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|
2022
Q3 | $8.25M | Sell |
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|
2022
Q2 | $11.5M | Sell |
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|
2022
Q1 | $20.1M | Sell |
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|
2021
Q4 | $25.4M | Buy |
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|
2021
Q3 | $13M | Sell |
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|
2021
Q2 | $13.2M | Sell |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q4 | $13.9M | Buy |
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|
2020
Q3 | $9.34M | Sell |
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|
2020
Q2 | $11.7M | Buy |
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|
2020
Q1 | $9.99M | Buy |
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|
2019
Q4 | $4.8M | Sell |
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|
2019
Q3 | $3.92M | Buy |
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|
2019
Q2 | $2.92M | Buy |
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|
2019
Q1 | $1.79M | Sell |
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|
2018
Q4 | $3.71M | Buy |
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|
2018
Q3 | $5.14M | Sell |
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|
2018
Q2 | $7.01M | Buy |
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|
2018
Q1 | $3.84M | Sell |
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|
2017
Q4 | $3.23M | Sell |
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|
2017
Q3 | $4.91M | Buy |
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|
2017
Q2 | $5.15M | Sell |
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|
2017
Q1 | $4.92M | Buy |
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|
2016
Q4 | $3.4M | Buy |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $752K | Sell |
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|
2016
Q1 | $854K | Buy |
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