Smithfield Trust’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55
| Closed | -$3K | – | 1015 |
|
|
2023
Q2 | $3K | Sell |
55
-20
| -27% | -$1.09K | ﹤0.01% | 972 |
|
|
2023
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 894 |
|
|
2022
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $7K | Sell |
75
-60
| -44% | -$5.6K | ﹤0.01% | 938 |
|
|
2021
Q2 | $11K | Buy |
135
+20
| +17% | +$1.63K | ﹤0.01% | 811 |
|
|
2021
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $11K | Buy |
115
+50
| +77% | +$4.78K | ﹤0.01% | 791 |
|
|
2020
Q3 | $5K | Sell |
65
-925
| -93% | -$71.2K | ﹤0.01% | 932 |
|
|
2020
Q2 | $81K | Buy |
+990
| New | +$81K | 0.01% | 419 |
|