Raymond James Financial Services Advisors’s Fluence Energy FLNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $231K | Sell |
10,190
-877
| -8% | -$19.9K | ﹤0.01% | 3094 |
|
|
2024
Q2 | $192K | Buy |
11,067
+564
| +5% | +$9.78K | ﹤0.01% | 3134 |
|
|
2024
Q1 | $182K | Buy |
10,503
+1,830
| +21% | +$31.7K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $207K | Buy |
+8,673
| New | +$207K | ﹤0.01% | 2962 |
|
|
2023
Q3 | – | Sell |
-8,508
| Closed | -$227K | – | 3256 |
|
|
2023
Q2 | $227K | Sell |
8,508
-2,500
| -23% | -$66.6K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $223K | Buy |
11,008
+700
| +7% | +$14.2K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $177K | Buy |
+10,308
| New | +$177K | ﹤0.01% | 2893 |
|
|
2022
Q3 | – | Sell |
-13,093
| Closed | -$124K | – | 3252 |
|
|
2022
Q2 | $124K | Sell |
13,093
-6,498
| -33% | -$61.5K | ﹤0.01% | 2964 |
|
|
2022
Q1 | $257K | Sell |
19,591
-70,177
| -78% | -$921K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $3.19M | Buy |
+89,768
| New | +$3.19M | 0.01% | 1253 |
|