Profund Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
46,071
-198
| -0.4% | -$867 | 0.01% | 902 |
|
|
2025
Q1 | $181K | Sell |
46,269
-10,256
| -18% | -$40.2K | 0.01% | 917 |
|
|
2024
Q4 | $300K | Buy |
56,525
+5,301
| +10% | +$28.1K | 0.01% | 761 |
|
|
2024
Q3 | $364K | Buy |
51,224
+2,535
| +5% | +$18K | 0.01% | 697 |
|
|
2024
Q2 | $53.6K | Sell |
48,689
-5,755
| -11% | -$6.33K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $84.9K | Sell |
54,444
-14,621
| -21% | -$22.8K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $126K | Buy |
69,065
+12,045
| +21% | +$22K | 0.01% | 1088 |
|
|
2023
Q3 | $81K | Sell |
57,020
-2,496
| -4% | -$3.54K | ﹤0.01% | 947 |
|
|
2023
Q2 | $135K | Buy |
59,516
+14,141
| +31% | +$32K | 0.01% | 1026 |
|
|
2023
Q1 | $120K | Buy |
45,375
+13,320
| +42% | +$35.3K | 0.01% | 1048 |
|
|
2022
Q4 | $167K | Buy |
32,055
+1,440
| +5% | +$7.52K | 0.01% | 941 |
|
|
2022
Q3 | $223K | Sell |
30,615
-1,910
| -6% | -$13.9K | 0.02% | 751 |
|
|
2022
Q2 | $355K | Sell |
32,525
-3,409
| -9% | -$37.2K | 0.02% | 543 |
|
|
2022
Q1 | $405K | Sell |
35,934
-5,435
| -13% | -$61.3K | 0.02% | 711 |
|
|
2021
Q4 | $519K | Sell |
41,369
-4,784
| -10% | -$60K | 0.02% | 587 |
|
|
2021
Q3 | $572K | Buy |
46,153
+3,045
| +7% | +$37.7K | 0.02% | 569 |
|
|
2021
Q2 | $586K | Sell |
43,108
-995
| -2% | -$13.5K | 0.02% | 581 |
|
|
2021
Q1 | $589K | Sell |
44,103
-126
| -0.3% | -$1.68K | 0.02% | 501 |
|
|
2020
Q4 | $431K | Buy |
44,229
+430
| +1% | +$4.19K | 0.02% | 606 |
|
|
2020
Q3 | $442K | Sell |
43,799
-2,411
| -5% | -$24.3K | 0.02% | 493 |
|
|
2020
Q2 | $463K | Buy |
46,210
+4,465
| +11% | +$44.7K | 0.03% | 417 |
|
|
2020
Q1 | $395K | Sell |
41,745
-12,208
| -23% | -$116K | 0.03% | 416 |
|
|
2019
Q4 | $713K | Buy |
53,953
+1,730
| +3% | +$22.9K | 0.03% | 458 |
|
|
2019
Q3 | $652K | Sell |
52,223
-12,644
| -19% | -$158K | 0.03% | 473 |
|
|
2019
Q2 | $763K | Buy |
64,867
+17,713
| +38% | +$208K | 0.04% | 459 |
|
|
2019
Q1 | $565K | Buy |
47,154
+16,773
| +55% | +$201K | 0.03% | 576 |
|
|
2018
Q4 | $460K | Sell |
30,381
-9,400
| -24% | -$142K | 0.03% | 511 |
|
|
2018
Q3 | $843K | Buy |
39,781
+11,864
| +42% | +$251K | 0.03% | 471 |
|
|
2018
Q2 | $520K | Sell |
27,917
-3,013
| -10% | -$56.1K | 0.02% | 752 |
|
|
2018
Q1 | $508K | Buy |
30,930
+2,901
| +10% | +$47.6K | 0.02% | 804 |
|
|
2017
Q4 | $468K | Buy |
28,029
+13,882
| +98% | +$232K | 0.02% | 858 |
|
|
2017
Q3 | $267K | Sell |
14,147
-493
| -3% | -$9.31K | 0.01% | 1165 |
|
|
2017
Q2 | $350K | Sell |
14,640
-6,545
| -31% | -$156K | 0.02% | 992 |
|
|
2017
Q1 | $499K | Sell |
21,185
-1,790
| -8% | -$42.2K | 0.02% | 843 |
|
|
2016
Q4 | $546K | Sell |
22,975
-8,273
| -26% | -$197K | 0.03% | 834 |
|
|
2016
Q3 | $857K | Sell |
31,248
-81,889
| -72% | -$2.25M | 0.04% | 458 |
|
|
2016
Q2 | $3.28M | Buy |
113,137
+69,325
| +158% | +$2.01M | 0.16% | 98 |
|
|
2016
Q1 | $1.4M | Buy |
43,812
+21,855
| +100% | +$698K | 0.07% | 235 |
|
|
2015
Q4 | $552K | Buy |
21,957
+10,076
| +85% | +$253K | 0.03% | 598 |
|
|
2015
Q3 | $298K | Sell |
11,881
-12,972
| -52% | -$325K | 0.02% | 835 |
|
|
2015
Q2 | $730K | Buy |
24,853
+1,254
| +5% | +$36.8K | 0.03% | 543 |
|
|
2015
Q1 | $815K | Buy |
23,599
+1,136
| +5% | +$39.2K | 0.03% | 600 |
|
|
2014
Q4 | $889K | Buy |
22,463
+1,479
| +7% | +$58.5K | 0.04% | 503 |
|
|
2014
Q3 | $858K | Sell |
20,984
-1,056
| -5% | -$43.2K | 0.04% | 441 |
|
|
2014
Q2 | $798K | Buy |
22,040
+641
| +3% | +$23.2K | 0.04% | 609 |
|
|
2014
Q1 | $703K | Sell |
21,399
-4
| -0% | -$131 | 0.03% | 683 |
|
|
2013
Q4 | $682K | Sell |
21,403
-85
| -0.4% | -$2.71K | 0.03% | 798 |
|
|
2013
Q3 | $674K | Sell |
21,488
-4,714
| -18% | -$148K | 0.04% | 716 |
|
|
2013
Q2 | $926K | Buy |
+26,202
| New | +$926K | 0.07% | 300 |
|