WA
FLNT

WealthTrust Axiom’s Fluent FLNT Stock Holding History

WealthTrust Axiom’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
2024
Q2 		– Sell
-7,591
Closed -$22.4K – 262
2024
Q1 		$22.4K Sell
7,591
-892
-11% -$3.04K 0.01% 258
2023
Q4 		$34.1K Sell
8,483
-1,500
-15% -$4.74K 0.01% 248
2023
Q3 		$26.6K Sell
9,983
-1,017
-9% -$3.81K 0.01% 235
2023
Q2 		$41.3K Sell
11,000
-500
-4% -$2.1K 0.01% 247
2023
Q1 		$56.6K Hold
11,500
– – 0.02% 236
2022
Q4 		$75.2K Buy
11,500
+5,084
+79% +$37.3K 0.03% 227
2022
Q3 		$51K Sell
6,416
-167
-3% -$1.41K 0.02% 230
2022
Q2 		$47K Hold
6,583
– – 0.02% 235
2022
Q1 		$82K Hold
6,583
– – 0.03% 247
2021
Q4 		$78K Sell
6,583
-833
-11% -$11.3K 0.02% 245
2021
Q3 		$101K Buy
7,416
+333
+5% +$5K 0.03% 234
2021
Q2 		$124K Buy
7,083
+500
+8% +$9.87K 0.04% 245
2021
Q1 		$161K Sell
6,583
-4,067
-38% -$141K 0.05% 220
2020
Q4 		$339K Hold
10,650
– – 0.12% 147
2020
Q3 		$158K Sell
10,650
-708
-6% -$10.3K 0.07% 181
2020
Q2 		$121K Sell
11,358
-1,500
-12% -$16.8K 0.05% 184
2020
Q1 		$90K Sell
12,858
-333
-3% -$4.55K 0.04% 171
2019
Q4 		$197K Sell
13,191
-244
-2% -$3.29K 0.07% 199
2019
Q3 		$220K Buy
13,435
+727
+6% +$17.4K 0.08% 191
2019
Q2 		$410K Sell
12,708
-150
-1% -$5.28K 0.14% 119
2019
Q1 		$433K Hold
12,858
– – 0.15% 116
2018
Q4 		$277K Sell
12,858
-1,083
-8% -$19.7K 0.11% 148
2018
Q3 		$179K Buy
13,941
+542
+4% +$7.5K 0.06% 209
2018
Q2 		$196K Sell
13,399
-84
-0.6% -$1.37K 0.07% 204
2018
Q1 		$202K Buy
13,483
+2,341
+21% +$50.8K 0.07% 204
2017
Q4 		$294K Sell
11,142
-333
-3% -$8.87K 0.11% 162
2017
Q3 		$337K Sell
11,475
-542
-5% -$15.8K 0.13% 146
2017
Q2 		$364K Sell
12,017
-3,000
-20% -$91.3K 0.14% 136
2017
Q1 		$418K Buy
+15,017
New +$340K 0.15% 126

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Axiom's FLNT Position: Q2 2024 in Review

WealthTrust Axiom sold out of Fluent (FLNT) in Q2 2024, closing a stake of 7,591 shares — an estimated $22.4K sold.

WealthTrust Axiom first reported a position in FLNT in Q1 2017 and held it in 29 quarters. The position peaked at $433K in Q1 2019. 25 funds tracked by Wall St. Rank hold FLNT as of Q2 2024.

  • WealthTrust Axiom reported no remaining Fluent position as of Q2 2024 after selling out during the quarter.
  • WealthTrust Axiom sold 7,591 Fluent shares in Q2 2024, an estimated $22.4K.
  • WealthTrust Axiom first reported a position in Fluent in Q1 2017 and held it in 29 quarters.
  • WealthTrust Axiom's Fluent position peaked at $433K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Fluent as of Q2 2024.

Based on WealthTrust Axiom's 13F filing for Q2 2024, filed 13 Aug 2024.