Fidelity International’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	-285,625	Closed	-$2.71M	–	844
2022 Q2	$2.71M	Hold	285,625	–	–	﹤0.01%	638
2022 Q1	$3.75M	Buy	285,625 +214,836	+303%	+$2.82M	﹤0.01%	633
2021 Q4	$2.52M	Buy	+70,789	New	+$2.52M	﹤0.01%	666