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Register Financial Advisors’s Flux Power FLUX Stock Holding History

Register Financial 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
2023
Q4 		– Sell
-15,002
Closed -$51.6K – 425
2023
Q3 		$51.6K Hold
15,002
– – 0.04% 257
2023
Q2 		$64.7K Hold
15,002
– – 0.05% 240
2023
Q1 		$72.9K Buy
15,002
+7,502
+100% +$41.8K 0.06% 219
2022
Q4 		$29.8K Buy
+7,500
New +$30.3K 0.02% 460

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Register Financial Advisors's FLUX Position: Q4 2023 in Review

Register Financial Advisors sold out of Flux Power (FLUX) in Q4 2023, closing a stake of 15,002 shares — an estimated $51.6K sold.

Register Financial Advisors first reported a position in FLUX in Q4 2022 and held it in 4 quarters. The position peaked at $72.9K in Q1 2023. 33 funds tracked by Wall St. Rank hold FLUX as of Q4 2023.

  • Register Financial Advisors reported no remaining Flux Power position as of Q4 2023 after selling out during the quarter.
  • Register Financial Advisors sold 15,002 Flux Power shares in Q4 2023, an estimated $51.6K.
  • Register Financial Advisors first reported a position in Flux Power in Q4 2022 and held it in 4 quarters.
  • Register Financial Advisors's Flux Power position peaked at $72.9K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Flux Power as of Q4 2023.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.