PFG Investments’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,939	Closed	-$449K	–	515
2023 Q3	$449K	Buy	9,939 +192	+2%	+$8.68K	0.08%	249
2023 Q2	$553K	Sell	9,747 -254	-3%	-$14.4K	0.1%	219
2023 Q1	$540K	Buy	+10,001	New	+$540K	0.11%	210