Avantax Advisory Services’s FLEX LNG FLNG Stock Holding History

Avantax Advisory Services’s Portfolio FLNG Stock Details FLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,265	Closed	-$494K	–	2151
2024 Q2	$494K	Sell	18,265 -668	-4%	-$18.1K	﹤0.01%	1367
2024 Q1	$481K	Sell	18,933 -16,657	-47%	-$456K	﹤0.01%	1058
2023 Q4	$1.03M	Sell	35,590 -112	-0.3%	-$3.36K	0.01%	701
2023 Q3	$1.08M	Buy	35,702 +155	+0.4%	+$4.79K	0.01%	661
2023 Q2	$1.09M	Buy	35,547 +1,217	+4%	+$39K	0.01%	653
2023 Q1	$1.15M	Buy	34,330 +881	+3%	+$28.7K	0.01%	613
2022 Q4	$1.09M	Buy	33,449 +883	+3%	+$29.5K	0.01%	615
2022 Q3	$1.03M	Buy	32,566 +1,309	+4%	+$41.5K	0.02%	557
2022 Q2	$856K	Buy	+31,257	New	+$874K	0.01%	596

Other funds holding FLNG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Avantax Advisory Services's FLNG Position: Q3 2024 in Review

Avantax Advisory Services sold out of FLEX LNG (FLNG) in Q3 2024, closing a stake of 18,265 shares — an estimated $494K sold.

Avantax Advisory Services first reported a position in FLNG in Q2 2022 and held it in 9 quarters. The position peaked at $1.15M in Q1 2023. 167 funds tracked by Wall St. Rank hold FLNG as of Q3 2024.

Avantax Advisory Services reported no remaining FLEX LNG position as of Q3 2024 after selling out during the quarter.
Avantax Advisory Services sold 18,265 FLEX LNG shares in Q3 2024, an estimated $494K.
Avantax Advisory Services first reported a position in FLEX LNG in Q2 2022 and held it in 9 quarters.
Avantax Advisory Services's FLEX LNG position peaked at $1.15M in Q1 2023.
167 funds tracked by Wall St. Rank held FLEX LNG as of Q3 2024.

Based on Avantax Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.