Nicola Wealth Management’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$1.19M | – | 118 |
|
|
2024
Q4 | $1.19M | Sell |
75,000
-6,000
| -7% | -$95.3K | 0.11% | 100 |
|
|
2024
Q3 | $1.84M | Buy |
81,000
+31,000
| +62% | +$704K | 0.15% | 95 |
|
|
2024
Q2 | $867K | Sell |
50,000
-45,000
| -47% | -$780K | 0.08% | 108 |
|
|
2024
Q1 | $1.65M | Sell |
95,000
-5,000
| -5% | -$86.7K | 0.16% | 93 |
|
|
2023
Q4 | $2.39M | Sell |
100,000
-15,000
| -13% | -$358K | 0.25% | 84 |
|
|
2023
Q3 | $2.64M | Buy |
115,000
+5,000
| +5% | +$115K | 0.29% | 76 |
|
|
2023
Q2 | $2.93M | Sell |
110,000
-15,000
| -12% | -$400K | 0.29% | 76 |
|
|
2023
Q1 | $2.53M | Sell |
125,000
-35,000
| -22% | -$709K | 0.25% | 83 |
|
|
2022
Q4 | $2.74M | Sell |
160,000
-15,000
| -9% | -$257K | 0.28% | 80 |
|
|
2022
Q3 | $2.55M | Sell |
175,000
-125,000
| -42% | -$1.82M | 0.28% | 83 |
|
|
2022
Q2 | $2.84M | Buy |
300,000
+105,000
| +54% | +$995K | 0.27% | 85 |
|
|
2022
Q1 | $2.56M | Buy |
195,000
+140,000
| +255% | +$1.84M | 0.23% | 93 |
|
|
2021
Q4 | $1.96M | Buy |
+55,000
| New | +$1.96M | 0.18% | 101 |
|