Focused Wealth Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32	Closed	-$1.68K	–	575
2023 Q4	$1.68K	Hold	32	–	–	﹤0.01%	774
2023 Q3	$1.45K	Hold	32	–	–	﹤0.01%	778
2023 Q2	$1.82K	Sell	32 -30	-48%	-$1.7K	﹤0.01%	765
2023 Q1	$3.35K	Hold	62	–	–	﹤0.01%	712
2022 Q4	$3.24K	Hold	62	–	–	﹤0.01%	702
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	639
2022 Q2	$5K	Hold	62	–	–	﹤0.01%	585
2022 Q1	$6K	Hold	62	–	–	﹤0.01%	602
2021 Q4	$7K	Hold	62	–	–	﹤0.01%	611
2021 Q3	$5K	Hold	62	–	–	﹤0.01%	667
2021 Q2	$5K	Hold	62	–	–	﹤0.01%	669
2021 Q1	$6K	Hold	62	–	–	﹤0.01%	623
2020 Q4	$6K	Hold	62	–	–	﹤0.01%	596
2020 Q3	$5K	Hold	62	–	–	﹤0.01%	561
2020 Q2	$5K	Hold	62	–	–	﹤0.01%	544
2020 Q1	$5K	Hold	62	–	–	﹤0.01%	506
2019 Q4	$5K	Sell	62 -1	-2%	-$81	﹤0.01%	555
2019 Q3	$3K	Hold	63	–	–	﹤0.01%	588
2019 Q2	$3K	Hold	63	–	–	﹤0.01%	615
2019 Q1	$4K	Hold	63	–	–	﹤0.01%	552
2018 Q4	$3K	Buy	63 +1	+2%	+$48	﹤0.01%	571
2018 Q3	$4K	Hold	62	–	–	﹤0.01%	528
2018 Q2	$4K	Hold	62	–	–	﹤0.01%	521
2018 Q1	$4K	Sell	62 -5	-7%	-$323	﹤0.01%	557
2017 Q4	$3K	Sell	67 -35	-34%	-$1.57K	﹤0.01%	578
2017 Q3	$6K	Buy	102 +35	+52%	+$2.06K	﹤0.01%	485
2017 Q2	$4K	Hold	67	–	–	﹤0.01%	569
2017 Q1	$4K	Sell	67 -4	-6%	-$239	﹤0.01%	554
2016 Q4	$3K	Hold	71	–	–	﹤0.01%	583
2016 Q3	$3K	Hold	71	–	–	﹤0.01%	571
2016 Q2	$2K	Sell	71 -71	-50%	-$2K	﹤0.01%	590
2016 Q1	$4K	Hold	142	–	–	﹤0.01%	502
2015 Q4	$3K	Hold	142	–	–	﹤0.01%	550
2015 Q3	$2K	Buy	+142	New	+$2K	﹤0.01%	585