Virtus ETF Advisers’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-131,621
| Closed | -$241K | – | 464 |
|
|
2023
Q4 | $241K | Buy |
131,621
+24,281
| +23% | +$44.4K | 0.15% | 243 |
|
|
2023
Q3 | $152K | Buy |
107,340
+19,559
| +22% | +$27.8K | 0.09% | 310 |
|
|
2023
Q2 | $198K | Buy |
87,781
+32,249
| +58% | +$72.9K | 0.12% | 307 |
|
|
2023
Q1 | $147K | Buy |
+55,532
| New | +$147K | 0.08% | 317 |
|
|
2020
Q1 | – | Sell |
-956
| Closed | -$13K | – | 453 |
|
|
2019
Q4 | $13K | Buy |
+956
| New | +$13K | ﹤0.01% | 424 |
|