First Trust Advisors’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
18,554,113
-158,487
| -0.8% | -$694K | 0.07% | 368 |
|
|
2025
Q1 | $73.4M | Buy |
18,712,600
+480,522
| +3% | +$1.88M | 0.07% | 378 |
|
|
2024
Q4 | $96.8M | Sell |
18,232,078
-1,621,721
| -8% | -$8.61M | 0.09% | 274 |
|
|
2024
Q3 | $141M | Buy |
19,853,799
+240,735
| +1% | +$1.71M | 0.13% | 186 |
|
|
2024
Q2 | $21.6M | Sell |
19,613,064
-8,209,330
| -30% | -$9.03M | 0.02% | 761 |
|
|
2024
Q1 | $43.4M | Buy |
27,822,394
+932,648
| +3% | +$1.45M | 0.04% | 521 |
|
|
2023
Q4 | $49.2M | Sell |
26,889,746
-63,864
| -0.2% | -$117K | 0.05% | 439 |
|
|
2023
Q3 | $38.3M | Buy |
26,953,610
+1,366,119
| +5% | +$1.94M | 0.05% | 487 |
|
|
2023
Q2 | $57.8M | Sell |
25,587,491
-1,036,287
| -4% | -$2.34M | 0.07% | 410 |
|
|
2023
Q1 | $70.6M | Buy |
26,623,778
+8,806,410
| +49% | +$23.3M | 0.08% | 358 |
|
|
2022
Q4 | $93.1M | Buy |
17,817,368
+2,051,682
| +13% | +$10.7M | 0.11% | 258 |
|
|
2022
Q3 | $115M | Buy |
15,765,686
+2,207,488
| +16% | +$16.1M | 0.15% | 178 |
|
|
2022
Q2 | $148M | Sell |
13,558,198
-6,401,665
| -32% | -$69.8M | 0.18% | 155 |
|
|
2022
Q1 | $225M | Sell |
19,959,863
-290,931
| -1% | -$3.28M | 0.23% | 119 |
|
|
2021
Q4 | $254M | Sell |
20,250,794
-1,273,332
| -6% | -$16M | 0.25% | 97 |
|
|
2021
Q3 | $267M | Buy |
21,524,126
+3,480,187
| +19% | +$43.1M | 0.29% | 74 |
|
|
2021
Q2 | $245M | Sell |
18,043,939
-3,028,772
| -14% | -$41.2M | 0.27% | 88 |
|
|
2021
Q1 | $281M | Buy |
21,072,711
+237,984
| +1% | +$3.18M | 0.34% | 46 |
|
|
2020
Q4 | $203M | Buy |
20,834,727
+2,350,223
| +13% | +$22.9M | 0.27% | 82 |
|
|
2020
Q3 | $187M | Buy |
18,484,504
+2,772,054
| +18% | +$28M | 0.3% | 73 |
|
|
2020
Q2 | $158M | Buy |
15,712,450
+9,061,818
| +136% | +$90.9M | 0.27% | 74 |
|
|
2020
Q1 | $62.9M | Buy |
6,650,632
+231,420
| +4% | +$2.19M | 0.14% | 192 |
|
|
2019
Q4 | $84.8M | Sell |
6,419,212
-1,356,859
| -17% | -$17.9M | 0.14% | 171 |
|
|
2019
Q3 | $97M | Sell |
7,776,071
-10,195,857
| -57% | -$127M | 0.18% | 118 |
|
|
2019
Q2 | $211M | Buy |
17,971,928
+13,615,102
| +313% | +$160M | 0.4% | 33 |
|
|
2019
Q1 | $52.2M | Buy |
4,356,826
+827,413
| +23% | +$9.92M | 0.1% | 243 |
|
|
2018
Q4 | $53.5M | Buy |
3,529,413
+97,142
| +3% | +$1.47M | 0.13% | 195 |
|
|
2018
Q3 | $72.8M | Buy |
3,432,271
+66,376
| +2% | +$1.41M | 0.14% | 164 |
|
|
2018
Q2 | $62.7M | Buy |
3,365,895
+271,147
| +9% | +$5.05M | 0.13% | 158 |
|
|
2018
Q1 | $50.8M | Sell |
3,094,748
-193,918
| -6% | -$3.19M | 0.12% | 188 |
|
|
2017
Q4 | $54.9M | Sell |
3,288,666
-1,068,613
| -25% | -$17.8M | 0.13% | 163 |
|
|
2017
Q3 | $82.4M | Sell |
4,357,279
-8,657
| -0.2% | -$164K | 0.21% | 96 |
|
|
2017
Q2 | $104M | Buy |
4,365,936
+95,507
| +2% | +$2.28M | 0.28% | 59 |
|
|
2017
Q1 | $101M | Buy |
4,270,429
+536,111
| +14% | +$12.6M | 0.28% | 53 |
|
|
2016
Q4 | $88.8M | Buy |
3,734,318
+96,052
| +3% | +$2.28M | 0.26% | 45 |
|
|
2016
Q3 | $99.8M | Buy |
3,638,266
+366,947
| +11% | +$10.1M | 0.3% | 47 |
|
|
2016
Q2 | $94.9M | Sell |
3,271,319
-159,325
| -5% | -$4.62M | 0.3% | 51 |
|
|
2016
Q1 | $110M | Buy |
3,430,644
+2,049,397
| +148% | +$65.5M | 0.35% | 34 |
|
|
2015
Q4 | $34.8M | Sell |
1,381,247
-15,291
| -1% | -$385K | 0.09% | 240 |
|
|
2015
Q3 | $35.1M | Buy |
1,396,538
+151,839
| +12% | +$3.81M | 0.1% | 214 |
|
|
2015
Q2 | $36.6M | Buy |
1,244,699
+38,187
| +3% | +$1.12M | 0.09% | 234 |
|
|
2015
Q1 | $41.7M | Sell |
1,206,512
-15,180
| -1% | -$524K | 0.12% | 181 |
|
|
2014
Q4 | $48.4M | Buy |
1,221,692
+544,789
| +80% | +$21.6M | 0.16% | 143 |
|
|
2014
Q3 | $27.7M | Sell |
676,903
-254,842
| -27% | -$10.4M | 0.11% | 232 |
|
|
2014
Q2 | $33.7M | Sell |
931,745
-51,924
| -5% | -$1.88M | 0.14% | 170 |
|
|
2014
Q1 | $32.3M | Buy |
983,669
+17,151
| +2% | +$563K | 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% | +$1.79M | 0.16% | 141 |
|
|
2013
Q2 | $30.3M | Buy |
+857,144
| New | +$30.3M | 0.2% | 106 |
|