Trek Financial’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-642,682	Closed	-$4.56M	–	442
2024 Q3	$4.56M	Buy	+642,682	New	+$4.56M	0.34%	83
2022 Q3	–	Sell	-42,009	Closed	-$458K	–	226
2022 Q2	$458K	Buy	+42,009	New	+$458K	0.05%	143