ALPS Advisors’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
109,524
+9,633
| +10% | +$64.6K | ﹤0.01% | 578 |
|
|
2025
Q1 | $484K | Buy |
99,891
+2,444
| +3% | +$11.9K | ﹤0.01% | 598 |
|
|
2024
Q4 | $1.55M | Sell |
97,447
-35,488
| -27% | -$564K | 0.01% | 386 |
|
|
2024
Q3 | $3.02M | Sell |
132,935
-8,972
| -6% | -$204K | 0.02% | 297 |
|
|
2024
Q2 | $2.46M | Sell |
141,907
-13,181
| -8% | -$229K | 0.02% | 311 |
|
|
2024
Q1 | $2.69M | Buy |
155,088
+11,695
| +8% | +$203K | 0.02% | 306 |
|
|
2023
Q4 | $3.42M | Sell |
143,393
-23,137
| -14% | -$552K | 0.03% | 265 |
|
|
2023
Q3 | $3.83M | Sell |
166,530
-3,761
| -2% | -$86.5K | 0.03% | 234 |
|
|
2023
Q2 | $4.54M | Sell |
170,291
-4,620
| -3% | -$123K | 0.04% | 197 |
|
|
2023
Q1 | $3.54M | Sell |
174,911
-41,462
| -19% | -$840K | 0.03% | 212 |
|
|
2022
Q4 | $3.71M | Sell |
216,373
-28,053
| -11% | -$481K | 0.03% | 205 |
|
|
2022
Q3 | $3.57M | Buy |
244,426
+8,351
| +4% | +$122K | 0.03% | 201 |
|
|
2022
Q2 | $2.24M | Sell |
236,075
-7,861
| -3% | -$74.5K | 0.02% | 301 |
|
|
2022
Q1 | $3.2M | Buy |
+243,936
| New | +$3.2M | 0.03% | 156 |
|