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Octavia Wealth Advisors’s Flux Power FLUX Stock Holding History

Octavia Wealth Advisors’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
2024
Q4 		– Sell
-10,118
Closed -$30.8K – 227
2024
Q3 		$30.8K Hold
10,118
– – ﹤0.01% 223
2024
Q2 		$31.5K Sell
10,118
-1,319
-12% -$5.03K ﹤0.01% 214
2024
Q1 		$50.7K Hold
11,437
– – 0.01% 217
2023
Q4 		$47K Hold
11,437
– – 0.01% 221
2023
Q3 		$39.3K Hold
11,437
– – 0.01% 198
2023
Q2 		$49.3K Buy
11,437
+719
+7% +$2.79K 0.01% 185
2023
Q1 		$52.1K Hold
10,718
– – 0.01% 186
2022
Q4 		$42.5K Buy
+10,718
New +$43.3K 0.01% 183

Other funds holding FLUX

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Octavia Wealth Advisors's FLUX Position: Q4 2024 in Review

Octavia Wealth Advisors sold out of Flux Power (FLUX) in Q4 2024, closing a stake of 10,118 shares — an estimated $30.8K sold.

Octavia Wealth Advisors first reported a position in FLUX in Q4 2022 and held it in 8 quarters. The position peaked at $52.1K in Q1 2023. 33 funds tracked by Wall St. Rank hold FLUX as of Q4 2024.

  • Octavia Wealth Advisors reported no remaining Flux Power position as of Q4 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 10,118 Flux Power shares in Q4 2024, an estimated $30.8K.
  • Octavia Wealth Advisors first reported a position in Flux Power in Q4 2022 and held it in 8 quarters.
  • Octavia Wealth Advisors's Flux Power position peaked at $52.1K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Flux Power as of Q4 2024.

Based on Octavia Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.