Advisors Asset Management’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	82,084 -7,339	-8%	-$147K	0.02%	769
2025 Q4	$1.77M	Sell	89,423 -733	-0.8%	-$13.8K	0.03%	631
2025 Q3	$974K	Sell	90,156 -3,062	-3%	-$25.6K	0.02%	796
2025 Q2	$625K	Sell	93,218 -67	-0.1%	-$319	0.01%	899
2025 Q1	$452K	Buy	93,285 +49,414	+113%	+$473K	0.01%	952
2024 Q4	$697K	Buy	43,871 +7,923	+22%	+$155K	0.01%	844
2024 Q3	$816K	Buy	35,948 +10,144	+39%	+$183K	0.02%	784
2024 Q2	$447K	Buy	25,804 +937	+4%	+$18K	0.01%	930
2024 Q1	$431K	Sell	24,867 -467	-2%	-$8.54K	0.01%	957
2023 Q4	$604K	Buy	25,334 +633	+3%	+$13.3K	0.01%	844
2023 Q3	$568K	Buy	24,701 +1,957	+9%	+$50.5K	0.01%	865
2023 Q2	$606K	Buy	22,744 +12,805	+129%	+$286K	0.01%	883
2023 Q1	$201K	Buy	9,939 +622	+7%	+$12.4K	﹤0.01%	1108
2022 Q4	$160K	Buy	9,317 +4,368	+88%	+$68.8K	﹤0.01%	1163
2022 Q3	$72K	Buy	4,949 +4,653	+1,572%	+$70.3K	﹤0.01%	1313
2022 Q2	$3K	Buy	+296	New	+$2.88K	﹤0.01%	1480