Transcend Capital Advisors’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,275
| Closed | -$21.5K | – | 601 |
|
|
2024
Q1 | $21.5K | Hold |
7,275
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $29.2K | Hold |
7,275
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $19.4K | Sell |
7,275
-10,083
| -58% | -$26.9K | ﹤0.01% | 486 |
|
|
2023
Q2 | $65.2K | Buy |
17,358
+4,150
| +31% | +$15.6K | 0.01% | 479 |
|
|
2023
Q1 | $65K | Sell |
13,208
-333
| -2% | -$1.64K | 0.01% | 473 |
|
|
2022
Q4 | $88.6K | Buy |
13,541
+666
| +5% | +$4.36K | 0.01% | 478 |
|
|
2022
Q3 | $104K | Buy |
12,875
+4,500
| +54% | +$36.4K | 0.01% | 463 |
|
|
2022
Q2 | $60K | Hold |
8,375
| – | – | 0.01% | 486 |
|
|
2022
Q1 | $105K | Buy |
+8,375
| New | +$105K | 0.01% | 501 |
|