Kovack Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,317
| Closed | -$227K | – | 571 |
|
2022
Q3 | $227K | Buy |
3,317
+45
| +1% | +$3.08K | 0.03% | 486 |
|
2022
Q2 | $260K | Sell |
3,272
-25
| -0.8% | -$1.99K | 0.03% | 487 |
|
2022
Q1 | $321K | Sell |
3,297
-148
| -4% | -$14.4K | 0.03% | 507 |
|
2021
Q4 | $364K | Buy |
3,445
+3
| +0.1% | +$317 | 0.04% | 467 |
|
2021
Q3 | $288K | Sell |
3,442
-278
| -7% | -$23.3K | 0.03% | 545 |
|
2021
Q2 | $305K | Buy |
3,720
+219
| +6% | +$18K | 0.03% | 511 |
|
2021
Q1 | $320K | Buy |
+3,501
| New | +$320K | 0.04% | 434 |
|