ProShare Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+3,077
| New | +$293K | ﹤0.01% | 1457 |
|
|
2025
Q1 | – | Sell |
-3,214
| Closed | -$270K | – | 2176 |
|
|
2024
Q4 | $270K | Buy |
+3,214
| New | +$270K | ﹤0.01% | 1715 |
|
|
2023
Q3 | – | Sell |
-4,013
| Closed | -$228K | – | 1845 |
|
|
2023
Q2 | $228K | Sell |
4,013
-1,730
| -30% | -$98.1K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $310K | Sell |
5,743
-2,311
| -29% | -$125K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $420K | Buy |
8,054
+1,566
| +24% | +$81.7K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $444K | Sell |
6,488
-448
| -6% | -$30.7K | ﹤0.01% | 950 |
|
|
2022
Q2 | $551K | Sell |
6,936
-3,220
| -32% | -$256K | ﹤0.01% | 910 |
|
|
2022
Q1 | $992K | Sell |
10,156
-1,977
| -16% | -$193K | ﹤0.01% | 929 |
|
|
2021
Q4 | $1.28M | Buy |
12,133
+2,474
| +26% | +$262K | ﹤0.01% | 911 |
|
|
2021
Q3 | $807K | Sell |
9,659
-524
| -5% | -$43.8K | ﹤0.01% | 982 |
|
|
2021
Q2 | $835K | Buy |
10,183
+158
| +2% | +$13K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $916K | Buy |
10,025
+312
| +3% | +$28.5K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $921K | Buy |
9,713
+1,123
| +13% | +$106K | ﹤0.01% | 918 |
|
|
2020
Q3 | $645K | Buy |
8,590
+20
| +0.2% | +$1.5K | ﹤0.01% | 850 |
|
|
2020
Q2 | $698K | Sell |
8,570
-1,744
| -17% | -$142K | ﹤0.01% | 814 |
|
|
2020
Q1 | $760K | Sell |
10,314
-10,879
| -51% | -$802K | 0.01% | 651 |
|
|
2019
Q4 | $1.68M | Buy |
21,193
+2,881
| +16% | +$229K | 0.01% | 656 |
|
|
2019
Q3 | $981K | Buy |
18,312
+307
| +2% | +$16.4K | 0.01% | 748 |
|
|
2019
Q2 | $962K | Sell |
18,005
-193
| -1% | -$10.3K | 0.01% | 770 |
|
|
2019
Q1 | $1.03M | Buy |
18,198
+2,151
| +13% | +$122K | 0.01% | 749 |
|
|
2018
Q4 | $674K | Sell |
16,047
-851
| -5% | -$35.7K | ﹤0.01% | 839 |
|
|
2018
Q3 | $1.01M | Sell |
16,898
-843
| -5% | -$50.5K | 0.01% | 816 |
|
|
2018
Q2 | $1.03M | Buy |
17,741
+4,416
| +33% | +$256K | 0.01% | 820 |
|
|
2018
Q1 | $850K | Sell |
13,325
-337
| -2% | -$21.5K | 0.01% | 892 |
|
|
2017
Q4 | $668K | Buy |
13,662
+6,210
| +83% | +$304K | ﹤0.01% | 993 |
|
|
2017
Q3 | $405K | Sell |
7,452
-801
| -10% | -$43.5K | ﹤0.01% | 1042 |
|
|
2017
Q2 | $471K | Sell |
8,253
-167
| -2% | -$9.53K | ﹤0.01% | 980 |
|
|
2017
Q1 | $449K | Sell |
8,420
-2,084
| -20% | -$111K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $406K | Buy |
10,504
+3,564
| +51% | +$138K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $290K | Sell |
6,940
-1,908
| -22% | -$79.7K | ﹤0.01% | 1165 |
|
|
2016
Q2 | $214K | Buy |
+8,848
| New | +$214K | ﹤0.01% | 1383 |
|