ProShare Advisors’s Fluent FLNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,875	Closed	-$33K	–	2095
2021 Q2	$33K	Buy	1,875 +12	+0.6%	+$211	﹤0.01%	2366
2021 Q1	$46K	Buy	+1,863	New	+$46K	﹤0.01%	2225