Osaic Holdings’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334 | Hold |
167
| – | – | ﹤0.01% | 6920 |
|
|
2025
Q1 | $364 | Buy |
+167
| New | +$364 | ﹤0.01% | 6894 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$300 | – | 7204 |
|
|
2024
Q2 | $300 | Buy |
600
+500
| +500% | +$250 | ﹤0.01% | 6892 |
|
|
2024
Q1 | $294 | Hold |
100
| – | – | ﹤0.01% | 6718 |
|
|
2023
Q4 | $402 | Hold |
100
| – | – | ﹤0.01% | 6768 |
|
|
2023
Q3 | $266 | Sell |
100
-83
| -45% | -$221 | ﹤0.01% | 6937 |
|
|
2023
Q2 | $688 | Hold |
183
| – | – | ﹤0.01% | 6833 |
|
|
2023
Q1 | $902 | Hold |
183
| – | – | ﹤0.01% | 6868 |
|
|
2022
Q4 | $2K | Buy |
183
+83
| +83% | +$907 | ﹤0.01% | 6592 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 6886 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6973 |
|
|
2022
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 6866 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 7019 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | – | – | 7138 |
|
|
2021
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 6956 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 6557 |
|
|
2020
Q4 | $1K | Sell |
24
-100
| -81% | -$4.17K | ﹤0.01% | 6106 |
|
|
2020
Q3 | $2K | Sell |
124
-8
| -6% | -$129 | ﹤0.01% | 5784 |
|
|
2020
Q2 | $1K | Sell |
132
-4
| -3% | -$30 | ﹤0.01% | 5836 |
|
|
2020
Q1 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 5744 |
|