Sageworth Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-62
| Closed | -$3K | – | 545 |
|
|
2022
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 311 |
|
|
2022
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 224 |
|
|
2021
Q4 | $7K | Sell |
62
-210
| -77% | -$23.7K | ﹤0.01% | 331 |
|
|
2021
Q3 | $23K | Hold |
272
| – | – | ﹤0.01% | 328 |
|
|
2021
Q2 | $22K | Buy |
+272
| New | +$22K | ﹤0.01% | 369 |
|