First Trust Advisors’s Lumen LUMN Stock Holding History

First Trust 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
2026 Q1	$88.8M	Sell	12,772,723 -1,167,198	-8%	-$8.83M	0.06%	382
2025 Q4	$108M	Sell	13,939,921 -2,491,776	-15%	-$20.5M	0.08%	303
2025 Q3	$101M	Sell	16,431,697 -2,122,416	-11%	-$10.2M	0.07%	318
2025 Q2	$81.3M	Sell	18,554,113 -158,487	-0.8%	-$614K	0.07%	368
2025 Q1	$73.4M	Buy	18,712,600 +480,522	+3%	+$2.39M	0.07%	378
2024 Q4	$96.8M	Sell	18,232,078 -1,621,721	-8%	-$11.2M	0.09%	274
2024 Q3	$141M	Buy	19,853,799 +240,735	+1%	+$1.03M	0.13%	186
2024 Q2	$21.6M	Sell	19,613,064 -8,209,330	-30%	-$10.4M	0.02%	761
2024 Q1	$43.4M	Buy	27,822,394 +932,648	+3%	+$1.46M	0.04%	521
2023 Q4	$49.2M	Sell	26,889,746 -63,864	-0.2%	-$90.5K	0.05%	439
2023 Q3	$38.3M	Buy	26,953,610 +1,366,119	+5%	+$2.31M	0.05%	487
2023 Q2	$57.8M	Sell	25,587,491 -1,036,287	-4%	-$2.28M	0.07%	410
2023 Q1	$70.6M	Buy	26,623,778 +8,806,410	+49%	+$35.5M	0.08%	358
2022 Q4	$93.1M	Buy	17,817,368 +2,051,682	+13%	+$12.6M	0.11%	258
2022 Q3	$115M	Buy	15,765,686 +2,207,488	+16%	+$22.5M	0.15%	178
2022 Q2	$148M	Sell	13,558,198 -6,401,665	-32%	-$71.8M	0.18%	155
2022 Q1	$225M	Sell	19,959,863 -290,931	-1%	-$3.33M	0.23%	119
2021 Q4	$254M	Sell	20,250,794 -1,273,332	-6%	-$16.2M	0.25%	97
2021 Q3	$267M	Buy	21,524,126 +3,480,187	+19%	+$43.6M	0.29%	74
2021 Q2	$245M	Sell	18,043,939 -3,028,772	-14%	-$41.8M	0.27%	88
2021 Q1	$281M	Buy	21,072,711 +237,984	+1%	+$2.96M	0.34%	46
2020 Q4	$203M	Buy	20,834,727 +2,350,223	+13%	+$23.2M	0.27%	82
2020 Q3	$187M	Buy	18,484,504 +2,772,054	+18%	+$28.8M	0.3%	73
2020 Q2	$158M	Buy	15,712,450 +9,061,818	+136%	+$90.6M	0.27%	74
2020 Q1	$62.9M	Buy	6,650,632 +231,420	+4%	+$2.89M	0.14%	192
2019 Q4	$84.8M	Sell	6,419,212 -1,356,859	-17%	-$18.2M	0.14%	171
2019 Q3	$97M	Sell	7,776,071 -10,195,857	-57%	-$121M	0.18%	118
2019 Q2	$211M	Buy	17,971,928 +13,615,102	+313%	+$153M	0.4%	33
2019 Q1	$52.2M	Buy	4,356,826 +827,413	+23%	+$11.5M	0.1%	243
2018 Q4	$53.5M	Buy	3,529,413 +97,142	+3%	+$1.85M	0.13%	195
2018 Q3	$72.8M	Buy	3,432,271 +66,376	+2%	+$1.39M	0.14%	164
2018 Q2	$62.7M	Buy	3,365,895 +271,147	+9%	+$4.92M	0.13%	158
2018 Q1	$50.8M	Sell	3,094,748 -193,918	-6%	-$3.36M	0.12%	188
2017 Q4	$54.9M	Sell	3,288,666 -1,068,613	-25%	-$18.1M	0.13%	163
2017 Q3	$82.4M	Sell	4,357,279 -8,657	-0.2%	-$182K	0.21%	96
2017 Q2	$104M	Buy	4,365,936 +95,507	+2%	+$2.4M	0.28%	59
2017 Q1	$101M	Buy	4,270,429 +536,111	+14%	+$13.1M	0.28%	53
2016 Q4	$88.8M	Buy	3,734,318 +96,052	+3%	+$2.44M	0.26%	45
2016 Q3	$99.8M	Buy	3,638,266 +366,947	+11%	+$10.7M	0.3%	47
2016 Q2	$94.9M	Sell	3,271,319 -159,325	-5%	-$4.64M	0.3%	51
2016 Q1	$110M	Buy	3,430,644 +2,049,397	+148%	+$57.5M	0.35%	34
2015 Q4	$34.8M	Sell	1,381,247 -15,291	-1%	-$410K	0.09%	240
2015 Q3	$35.1M	Buy	1,396,538 +151,839	+12%	+$4.2M	0.1%	214
2015 Q2	$36.6M	Buy	1,244,699 +38,187	+3%	+$1.3M	0.09%	234
2015 Q1	$41.7M	Sell	1,206,512 -15,180	-1%	-$567K	0.12%	181
2014 Q4	$48.4M	Buy	1,221,692 +544,789	+80%	+$21.8M	0.16%	143
2014 Q3	$27.7M	Sell	676,903 -254,842	-27%	-$10M	0.11%	232
2014 Q2	$33.7M	Sell	931,745 -51,924	-5%	-$1.86M	0.14%	170
2014 Q1	$32.3M	Buy	983,669 +17,151	+2%	+$525K	0.14%	155
2013 Q4	$30.8M	Buy	966,518 +52,344	+6%	+$1.67M	0.15%	141
2013 Q3	$28.7M	Buy	914,174 +57,030	+7%	+$1.94M	0.16%	141
2013 Q2	$30.3M	Buy	+857,144	New	+$31.2M	0.2%	106