First Trust Advisors’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
65,836
-11,343
| -15% | -$1.08M | 0.01% | 1264 |
|
|
2025
Q1 | $4.81M | Sell |
77,179
-9,802
| -11% | -$611K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $7.3M | Buy |
86,981
+73,155
| +529% | +$6.14M | 0.01% | 1181 |
|
|
2024
Q3 | $876K | Buy |
13,826
+2,039
| +17% | +$129K | ﹤0.01% | 2039 |
|
|
2024
Q2 | $600K | Buy |
+11,787
| New | +$600K | ﹤0.01% | 2091 |
|
|
2023
Q2 | – | Sell |
-36,513
| Closed | -$1.97M | – | 2406 |
|
|
2023
Q1 | $1.97M | Buy |
36,513
+12,374
| +51% | +$668K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $1.26M | Sell |
24,139
-96,195
| -80% | -$5.02M | ﹤0.01% | 1890 |
|
|
2022
Q3 | $8.25M | Sell |
120,334
-23,979
| -17% | -$1.64M | 0.01% | 1008 |
|
|
2022
Q2 | $11.5M | Sell |
144,313
-61,203
| -30% | -$4.86M | 0.01% | 908 |
|
|
2022
Q1 | $20.1M | Sell |
205,516
-34,353
| -14% | -$3.35M | 0.02% | 803 |
|
|
2021
Q4 | $25.4M | Buy |
239,869
+84,237
| +54% | +$8.91M | 0.02% | 747 |
|
|
2021
Q3 | $13M | Sell |
155,632
-4,707
| -3% | -$393K | 0.01% | 929 |
|
|
2021
Q2 | $13.2M | Sell |
160,339
-22,823
| -12% | -$1.87M | 0.01% | 922 |
|
|
2021
Q1 | $16.7M | Buy |
183,162
+36,445
| +25% | +$3.33M | 0.02% | 774 |
|
|
2020
Q4 | $13.9M | Buy |
146,717
+22,382
| +18% | +$2.12M | 0.02% | 736 |
|
|
2020
Q3 | $9.34M | Sell |
124,335
-19,449
| -14% | -$1.46M | 0.02% | 763 |
|
|
2020
Q2 | $11.7M | Buy |
143,784
+8,282
| +6% | +$674K | 0.02% | 684 |
|
|
2020
Q1 | $9.99M | Buy |
135,502
+75,029
| +124% | +$5.53M | 0.02% | 659 |
|
|
2019
Q4 | $4.8M | Sell |
60,473
-12,672
| -17% | -$1M | 0.01% | 1120 |
|
|
2019
Q3 | $3.92M | Buy |
73,145
+18,566
| +34% | +$994K | 0.01% | 1176 |
|
|
2019
Q2 | $2.92M | Buy |
54,579
+22,986
| +73% | +$1.23M | 0.01% | 1354 |
|
|
2019
Q1 | $1.79M | Sell |
31,593
-56,613
| -64% | -$3.2M | ﹤0.01% | 1605 |
|
|
2018
Q4 | $3.71M | Buy |
88,206
+2,463
| +3% | +$103K | 0.01% | 1120 |
|
|
2018
Q3 | $5.14M | Sell |
85,743
-35,417
| -29% | -$2.12M | 0.01% | 1117 |
|
|
2018
Q2 | $7.02M | Buy |
121,160
+61,027
| +101% | +$3.53M | 0.01% | 931 |
|
|
2018
Q1 | $3.84M | Sell |
60,133
-5,960
| -9% | -$380K | 0.01% | 1107 |
|
|
2017
Q4 | $3.23M | Sell |
66,093
-24,181
| -27% | -$1.18M | 0.01% | 1229 |
|
|
2017
Q3 | $4.91M | Buy |
90,274
+37
| +0% | +$2.01K | 0.01% | 1038 |
|
|
2017
Q2 | $5.15M | Sell |
90,237
-2,036
| -2% | -$116K | 0.01% | 1009 |
|
|
2017
Q1 | $4.92M | Buy |
92,273
+4,370
| +5% | +$233K | 0.01% | 1058 |
|
|
2016
Q4 | $3.4M | Buy |
87,903
+56,320
| +178% | +$2.18M | 0.01% | 1162 |
|
|
2016
Q3 | $1.32M | Buy |
31,583
+513
| +2% | +$21.4K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $752K | Sell |
31,070
-610
| -2% | -$14.8K | ﹤0.01% | 1829 |
|
|
2016
Q1 | $854K | Buy |
+31,680
| New | +$854K | ﹤0.01% | 1744 |
|