LITE Lumentum Holdings Inc

Held by PTNQ · Pacer Trendpilot 100 ETF

Shares
4,290
Price
$732.82
Market Value
$3.14M
Weight
0.26%
Last trade: SELL − 14 shares on 2026-07-15

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

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

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

Trade History

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%