First Trust Advisors’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
620,855
-42,550
| -6% | -$286K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $3.22M | Sell |
663,405
-192,863
| -23% | -$935K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $13.6M | Buy |
856,268
+72,302
| +9% | +$1.15M | 0.01% | 978 |
|
|
2024
Q3 | $17.8M | Buy |
783,966
+142,399
| +22% | +$3.23M | 0.02% | 864 |
|
|
2024
Q2 | $11.1M | Sell |
641,567
-58,941
| -8% | -$1.02M | 0.01% | 985 |
|
|
2024
Q1 | $12.1M | Sell |
700,508
-171,902
| -20% | -$2.98M | 0.01% | 961 |
|
|
2023
Q4 | $20.8M | Sell |
872,410
-24,807
| -3% | -$592K | 0.02% | 757 |
|
|
2023
Q3 | $20.6M | Sell |
897,217
-818
| -0.1% | -$18.8K | 0.02% | 721 |
|
|
2023
Q2 | $23.9M | Buy |
898,035
+23,510
| +3% | +$626K | 0.03% | 669 |
|
|
2023
Q1 | $17.7M | Buy |
874,525
+30,843
| +4% | +$625K | 0.02% | 786 |
|
|
2022
Q4 | $14.5M | Sell |
843,682
-41,236
| -5% | -$707K | 0.02% | 847 |
|
|
2022
Q3 | $12.9M | Sell |
884,918
-621,787
| -41% | -$9.07M | 0.02% | 869 |
|
|
2022
Q2 | $14.3M | Buy |
1,506,705
+1,035,383
| +220% | +$9.82M | 0.02% | 826 |
|
|
2022
Q1 | $6.18M | Buy |
+471,322
| New | +$6.18M | 0.01% | 1215 |
|