CAPTRUST Financial Advisors’s Fluence Energy FLNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,192	Closed	-$11K	–	2750
2022 Q2	$11K	Sell	1,192 -79	-6%	-$729	﹤0.01%	3694
2022 Q1	$17K	Buy	1,271 +262	+26%	+$3.5K	﹤0.01%	3484
2021 Q4	$36K	Buy	+1,009	New	+$36K	﹤0.01%	2902