HRT Financial’s Flux Power FLUX Stock Holding History

HRT Financial’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,006	Closed	-$55K	–	3333
2021 Q4	$55K	Sell	13,006 -87,433	-87%	-$465K	﹤0.01%	2831
2021 Q3	$510K	Buy	+100,439	New	+$849K	﹤0.01%	1953

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's FLUX Position: Q1 2022 in Review

HRT Financial sold out of Flux Power (FLUX) in Q1 2022, closing a stake of 13,006 shares — an estimated $55K sold.

HRT Financial first reported a position in FLUX in Q3 2021 and held it in 2 quarters. The position peaked at $510K in Q3 2021. 26 funds tracked by Wall St. Rank hold FLUX as of Q1 2022.

HRT Financial reported no remaining Flux Power position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 13,006 Flux Power shares in Q1 2022, an estimated $55K.
HRT Financial first reported a position in Flux Power in Q3 2021 and held it in 2 quarters.
HRT Financial's Flux Power position peaked at $510K in Q3 2021.
26 funds tracked by Wall St. Rank held Flux Power as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.