ProShare Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $270K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $310K | Sell |
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|
2022
Q4 | $420K | Buy |
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|
2022
Q3 | $444K | Sell |
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|
2022
Q2 | $551K | Sell |
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|
2022
Q1 | $992K | Sell |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $807K | Sell |
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|
2021
Q2 | $835K | Buy |
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|
2021
Q1 | $916K | Buy |
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|
2020
Q4 | $921K | Buy |
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|
2020
Q3 | $645K | Buy |
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|
2020
Q2 | $698K | Sell |
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|
2020
Q1 | $760K | Sell |
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|
2019
Q4 | $1.68M | Buy |
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|
2019
Q3 | $981K | Buy |
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|
2019
Q2 | $962K | Sell |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $674K | Sell |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $1.03M | Buy |
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|
2018
Q1 | $850K | Sell |
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|
2017
Q4 | $668K | Buy |
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|
2017
Q3 | $405K | Sell |
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|
2017
Q2 | $471K | Sell |
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|
2017
Q1 | $449K | Sell |
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|
2016
Q4 | $406K | Buy |
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|
2016
Q3 | $290K | Sell |
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|
2016
Q2 | $214K | Buy |
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