Delos Wealth Advisors’s Fluent FLNT Stock Holding History

Delos Wealth Advisors’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
2023 Q2	–	Sell	-11	Closed	-$55	–	381
2023 Q1	$55	Hold	11	–	–	﹤0.01%	386
2022 Q4	$72	Buy	+11	New	+$81	﹤0.01%	390

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Delos Wealth Advisors's FLNT Position: Q2 2023 in Review

Delos Wealth Advisors sold out of Fluent (FLNT) in Q2 2023, closing a stake of 11 shares — an estimated $55 sold.

Delos Wealth Advisors first reported a position in FLNT in Q4 2022 and held it in 2 quarters. The position peaked at $72 in Q4 2022. 44 funds tracked by Wall St. Rank hold FLNT as of Q2 2023.

Delos Wealth Advisors reported no remaining Fluent position as of Q2 2023 after selling out during the quarter.
Delos Wealth Advisors sold 11 Fluent shares in Q2 2023, an estimated $55.
Delos Wealth Advisors first reported a position in Fluent in Q4 2022 and held it in 2 quarters.
Delos Wealth Advisors's Fluent position peaked at $72 in Q4 2022.
44 funds tracked by Wall St. Rank held Fluent as of Q2 2023.

Based on Delos Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.