Kestra Advisory Services’s Fluent FLNT Stock Holding History

Kestra Advisory Services’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
2022 Q3	–	Sell	-2,333	Closed	-$17K	–	2150
2022 Q2	$17K	Buy	+2,333	New	+$19.4K	﹤0.01%	2092

Other funds holding FLNT

TCM

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

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 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

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

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

BCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestra Advisory Services's FLNT Position: Q3 2022 in Review

Kestra Advisory Services sold out of Fluent (FLNT) in Q3 2022, closing a stake of 2,333 shares — an estimated $17K sold.

Kestra Advisory Services first reported a position in FLNT in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2022.

Kestra Advisory Services reported no remaining Fluent position as of Q3 2022 after selling out during the quarter.
Kestra Advisory Services sold 2,333 Fluent shares in Q3 2022, an estimated $17K.
Kestra Advisory Services first reported a position in Fluent in Q2 2022 and held it in 1 quarter.
Kestra Advisory Services's Fluent position peaked at $17K in Q2 2022.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2022.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.