ProShare Advisors’s Fluent FLNT Stock Holding History

ProShare Advisors’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
2021 Q3	–	Sell	-1,875	Closed	-$33K	–	2095
2021 Q2	$33K	Buy	1,875 +12	+0.6%	+$237	﹤0.01%	2366
2021 Q1	$46K	Buy	+1,863	New	+$64.6K	﹤0.01%	2225

Other funds holding FLNT

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

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

TCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

ProShare Advisors's FLNT Position: Q3 2021 in Review

ProShare Advisors sold out of Fluent (FLNT) in Q3 2021, closing a stake of 1,875 shares — an estimated $33K sold.

ProShare Advisors first reported a position in FLNT in Q1 2021 and held it in 2 quarters. The position peaked at $46K in Q1 2021. 69 funds tracked by Wall St. Rank hold FLNT as of Q3 2021.

ProShare Advisors reported no remaining Fluent position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 1,875 Fluent shares in Q3 2021, an estimated $33K.
ProShare Advisors first reported a position in Fluent in Q1 2021 and held it in 2 quarters.
ProShare Advisors's Fluent position peaked at $46K in Q1 2021.
69 funds tracked by Wall St. Rank held Fluent as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.