First Trust Direct Indexing’s Lumen LUMN Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-43,132	Closed	-$306K	–	531
2024 Q3	$306K	Sell	43,132 -2,469	-5%	-$10.5K	0.02%	725
2024 Q2	$50.2K	Buy	45,601 +6,724	+17%	+$8.53K	﹤0.01%	902
2024 Q1	$60.6K	Buy	38,877 +3,924	+11%	+$6.13K	﹤0.01%	797
2023 Q4	$64K	Buy	34,953 +4,571	+15%	+$6.48K	0.01%	752
2023 Q3	$43.1K	Sell	30,382 -44,725	-60%	-$75.7K	﹤0.01%	692
2023 Q2	$170K	Buy	75,107 +8,666	+13%	+$19.1K	0.02%	669
2023 Q1	$176K	Buy	66,441 +33,671	+103%	+$136K	0.02%	656
2022 Q4	$171K	Buy	32,770 +12,040	+58%	+$74K	0.02%	640
2022 Q3	$151K	Buy	+20,730	New	+$211K	0.02%	602
2022 Q1	–	Sell	-10,329	Closed	-$130K	–	688
2021 Q4	$130K	Sell	10,329 -88	-0.8%	-$1.12K	0.02%	632
2021 Q3	$129K	Buy	+10,417	New	+$131K	0.02%	617

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM