TFA
FLNT

Toth Financial Advisory’s Fluent FLNT Stock Holding History

Toth Financial Advisory’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
2023
Q3 		– Sell
-834
Closed -$3.13K – 794
2023
Q2 		$3.13K Buy
834
+334
+67% +$1.41K ﹤0.01% 594
2023
Q1 		$2.46K Buy
+500
New +$3.9K ﹤0.01% 627

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Toth Financial Advisory's FLNT Position: Q3 2023 in Review

Toth Financial Advisory sold out of Fluent (FLNT) in Q3 2023, closing a stake of 834 shares — an estimated $3.13K sold.

Toth Financial Advisory first reported a position in FLNT in Q1 2023 and held it in 2 quarters. The position peaked at $3.13K in Q2 2023. 51 funds tracked by Wall St. Rank hold FLNT as of Q3 2023.

  • Toth Financial Advisory reported no remaining Fluent position as of Q3 2023 after selling out during the quarter.
  • Toth Financial Advisory sold 834 Fluent shares in Q3 2023, an estimated $3.13K.
  • Toth Financial Advisory first reported a position in Fluent in Q1 2023 and held it in 2 quarters.
  • Toth Financial Advisory's Fluent position peaked at $3.13K in Q2 2023.
  • 51 funds tracked by Wall St. Rank held Fluent as of Q3 2023.

Based on Toth Financial Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.