FIA
FNY Investment Advisers’s Flux Power FLUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 515 |
|
|
2023
Q1 | – | Sell |
-76,897
| Closed | -$305K | – | 595 |
|
|
2022
Q4 | $305K | Sell |
76,897
-33,203
| -30% | -$132K | 0.43% | 54 |
|
|
2022
Q3 | $281K | Sell |
110,100
-29,560
| -21% | -$75.4K | 0.19% | 82 |
|
|
2022
Q2 | $335K | Sell |
139,660
-5,340
| -4% | -$12.8K | 0.25% | 68 |
|
|
2022
Q1 | $387K | Sell |
145,000
-31,500
| -18% | -$84.1K | 0.37% | 56 |
|
|
2021
Q4 | $757K | Sell |
176,500
-291
| -0.2% | -$1.25K | 0.41% | 55 |
|
|
2021
Q3 | $898K | Sell |
176,791
-41,930
| -19% | -$213K | 0.42% | 58 |
|
|
2021
Q2 | $2.54M | Sell |
218,721
-28,014
| -11% | -$326K | 1.02% | 21 |
|
|
2021
Q1 | $3.2M | Buy |
246,735
+104,074
| +73% | +$1.35M | 1.19% | 20 |
|
|
2020
Q4 | $2.46M | Buy |
+142,661
| New | +$2.46M | 0.67% | 37 |
|