HAG
HighPoint Advisor Group’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $604K | Buy |
+7,845
| New | +$604K | 0.07% | 246 |
|
|
2021
Q3 | $599K | Buy |
7,174
+79
| +1% | +$6.6K | 0.06% | 273 |
|
|
2021
Q2 | $582K | Sell |
7,095
-1,016
| -13% | -$83.3K | 0.06% | 276 |
|
|
2021
Q1 | $740K | Buy |
8,111
+320
| +4% | +$29.2K | 0.09% | 190 |
|
|
2020
Q4 | $678K | Buy |
7,791
+3,213
| +70% | +$280K | 0.08% | 197 |
|
|
2020
Q3 | $410K | Buy |
4,578
+51
| +1% | +$4.57K | 0.07% | 215 |
|
|
2020
Q2 | $363K | Buy |
4,527
+200
| +5% | +$16K | 0.08% | 207 |
|
|
2020
Q1 | $340K | Buy |
+4,327
| New | +$340K | 0.08% | 206 |
|
|
2019
Q3 | – | Sell |
-1,864
| Closed | -$101K | – | 509 |
|
|
2019
Q2 | $101K | Buy |
+1,864
| New | +$101K | 0.02% | 462 |
|