AWM
FLNT

Aries Wealth Management’s Fluent FLNT Stock Holding History

Aries Wealth Management’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,333
Closed -$21.7K – 211
2024
Q1 		$21.7K Hold
7,333
– – 0.01% 207
2023
Q4 		$29.5K Hold
7,333
– – 0.01% 197
2023
Q3 		$19.9K Sell
7,333
-34
-0.5% -$127 0.01% 197
2023
Q2 		$27.7K Buy
7,367
+667
+10% +$2.81K 0.01% 199
2023
Q1 		$33K Hold
6,700
– – 0.01% 191
2022
Q4 		$43.8K Hold
6,700
– – 0.02% 184
2022
Q3 		$51K Hold
6,700
– – 0.02% 179
2022
Q2 		$48K Buy
+6,700
New +$55.8K 0.02% 171
2022
Q1 		– Sell
-6,700
Closed -$80K – 121
2021
Q4 		$80K Buy
6,700
+1,667
+33% +$22.7K 0.03% 185
2021
Q3 		$69K Hold
5,033
– – 0.03% 175
2021
Q2 		$88K Buy
5,033
+833
+20% +$16.4K 0.04% 180
2021
Q1 		$101K Sell
4,200
-800
-16% -$27.8K 0.05% 171
2020
Q4 		$157K Buy
5,000
+2,500
+100% +$49.1K 0.08% 156
2020
Q3 		$37K Sell
2,500
-3,333
-57% -$48.4K 0.02% 149
2020
Q2 		$62K Buy
5,833
+2,500
+75% +$28K 0.04% 143
2020
Q1 		$23K Buy
3,333
+833
+33% +$11.4K 0.02% 131
2019
Q4 		$36K Buy
+2,500
New +$33.7K 0.02% 158

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aries Wealth Management's FLNT Position: Q2 2024 in Review

Aries Wealth Management sold out of Fluent (FLNT) in Q2 2024, closing a stake of 7,333 shares — an estimated $21.7K sold.

Aries Wealth Management first reported a position in FLNT in Q4 2019 and held it in 17 quarters. The position peaked at $157K in Q4 2020. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • Aries Wealth Management reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • Aries Wealth Management sold 7,333 Fluent shares in Q2 2024, an estimated $21.7K.
  • Aries Wealth Management first reported a position in Fluent in Q4 2019 and held it in 17 quarters.
  • Aries Wealth Management's Fluent position peaked at $157K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on Aries Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.