ETFActivity

LITE Lumentum Holdings Inc

Held by PTNQ · Pacer Trendpilot 100 ETF

Shares
4,220
Price
$914.76
Market Value
$3.86M
Weight
0.31%
Last trade: SELL − 14 shares on 2026-08-26

Shares Over Time

Shares held Shares held: 4,141 Shares held: 4,128 Shares held: 4,128 Shares held: 4,128 Shares held: 4,115 Shares held: 4,115 Shares held: 4,102 Shares held: 4,102 Shares held: 4,396 Shares held: 4,396 Shares held: 4,382 Shares held: 4,382 Shares held: 4,382 Shares held: 4,382 Shares held: 4,368 Shares held: 4,368 Shares held: 4,368 Shares held: 4,318 Shares held: 4,318 Shares held: 4,304 Shares held: 4,304 Shares held: 4,304 Shares held: 4,290 Shares held: 4,290 Shares held: 4,290 Shares held: 4,290 Shares held: 4,290 Shares held: 4,290 Shares held: 4,290 Shares held: 4,262 Shares held: 4,262 Shares held: 4,262 Shares held: 4,262 Shares held: 4,262 Shares held: 4,262 Shares held: 4,290 Shares held: 4,276 Shares held: 4,276 Shares held: 4,276 Shares held: 4,276 Shares held: 4,276 Shares held: 4,276 Shares held: 4,276 Shares held: 4,234 Shares held: 4,234 Shares held: 4,220 Shares held: 4,220 Shares held: 4,220 Shares held: 4,220

Price Over Time

Share price Share price: 863.66 Share price: 895.4 Share price: 821.76 Share price: 853.26 Share price: 921.56 Share price: 957.24 Share price: 875.36 Share price: 869.98 Share price: 850 Share price: 893.93 Share price: 827.92 Share price: 842.53 Share price: 816.98 Share price: 851.4 Share price: 858.06 Share price: 801.16 Share price: 728.32 Share price: 731.25 Share price: 698.91 Share price: 707.1 Share price: 802.01 Share price: 768.15 Share price: 814.8 Share price: 732.82 Share price: 765.55 Share price: 837.56 Share price: 829.7 Share price: 762.99 Share price: 711.96 Share price: 651.93 Share price: 602.35 Share price: 713.94 Share price: 779.89 Share price: 849.47 Share price: 826.26 Share price: 890.17 Share price: 813.51 Share price: 820.59 Share price: 932.47 Share price: 926.14 Share price: 968.9 Share price: 873.31 Share price: 827.6 Share price: 866.71 Share price: 830.17 Share price: 885.565 Share price: 939.03 Share price: 895 Share price: 914.76

Weight Over Time

Portfolio weight % Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.27 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.28 Portfolio weight %: 0.26 Portfolio weight %: 0.27 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.24 Portfolio weight %: 0.22 Portfolio weight %: 0.25 Portfolio weight %: 0.27 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.3 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.33 Portfolio weight %: 0.3 Portfolio weight %: 0.28 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.31 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31

Trade History

SELL 2026-08-26
− 14
+0.3%
SELL 2026-08-24
− 42
+1.0%
SELL 2026-08-11
− 14
+0.3%
BUY 2026-08-10
+ 28
+0.7%
SELL 2026-07-29
− 28
+0.7%
SELL 2026-07-15
− 14
+0.3%
SELL 2026-07-09
− 14
+0.3%
SELL 2026-07-07
− 50
+1.1%
SELL 2026-07-01
− 14
+0.3%
SELL 2026-06-24
− 14
+0.3%
BUY 2026-06-22
+ 294
+7.2%
SELL 2026-06-17
− 13
+0.3%
SELL 2026-06-15
− 13
+0.3%
SELL 2026-06-09
− 13
+0.3%
NEW 2026-06-08
+ 4,141
+100.0%