Wells Fargo’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 |
-61
| Closed | -$178 | – | 6657 |
|
|
2024
Q1 | $178 | Buy |
61
+1
| +2% | +$3 | ﹤0.01% | 6127 |
|
|
2023
Q4 | $239 | Buy |
60
+4
| +7% | +$16 | ﹤0.01% | 6121 |
|
|
2023
Q3 | $150 | Sell |
56
-2
| -3% | -$5 | ﹤0.01% | 6276 |
|
|
2023
Q2 | $216 | Buy |
58
+4
| +7% | +$15 | ﹤0.01% | 6369 |
|
|
2023
Q1 | $268 | Hold |
54
| – | – | ﹤0.01% | 6374 |
|
|
2022
Q4 | $351 | Buy |
54
+2
| +4% | +$13 | ﹤0.01% | 6153 |
|
|
2022
Q3 | $0 | Buy |
52
+3
| +6% | – | ﹤0.01% | 6539 |
|
|
2022
Q2 | $0 | Sell |
49
-14,446
| -100% | – | ﹤0.01% | 6706 |
|
|
2022
Q1 | $181K | Sell |
14,495
-10,700
| -42% | -$134K | ﹤0.01% | 4729 |
|
|
2021
Q4 | $300K | Sell |
25,195
-20,642
| -45% | -$246K | ﹤0.01% | 4690 |
|
|
2021
Q3 | $624K | Buy |
45,837
+40,460
| +752% | +$551K | ﹤0.01% | 4281 |
|
|
2021
Q2 | $95K | Sell |
5,377
-12,479
| -70% | -$220K | ﹤0.01% | 5008 |
|
|
2021
Q1 | $439K | Sell |
17,856
-108
| -0.6% | -$2.66K | ﹤0.01% | 4452 |
|
|
2020
Q4 | $572K | Buy |
17,964
+3,014
| +20% | +$96K | ﹤0.01% | 4346 |
|
|
2020
Q3 | $222K | Sell |
14,950
-2,120
| -12% | -$31.5K | ﹤0.01% | 4753 |
|
|
2020
Q2 | $182K | Sell |
17,070
-6,362
| -27% | -$67.8K | ﹤0.01% | 4784 |
|
|
2020
Q1 | $165K | Sell |
23,432
-62,427
| -73% | -$440K | ﹤0.01% | 4618 |
|
|
2019
Q4 | $1.29M | Sell |
85,859
-28,804
| -25% | -$432K | ﹤0.01% | 3630 |
|
|
2019
Q3 | $1.88M | Sell |
114,663
-119
| -0.1% | -$1.95K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $3.71M | Buy |
114,782
+87,383
| +319% | +$2.82M | ﹤0.01% | 2809 |
|
|
2019
Q1 | $924K | Buy |
27,399
+25,510
| +1,350% | +$860K | ﹤0.01% | 3890 |
|
|
2018
Q4 | $41K | Buy |
1,889
+518
| +38% | +$11.2K | ﹤0.01% | 5282 |
|
|
2018
Q3 | $18K | Buy |
1,371
+221
| +19% | +$2.9K | ﹤0.01% | 5496 |
|
|
2018
Q2 | $17K | Sell |
1,150
-3,186
| -73% | -$47.1K | ﹤0.01% | 5521 |
|
|
2018
Q1 | $65K | Buy |
4,336
+207
| +5% | +$3.1K | ﹤0.01% | 5200 |
|
|
2017
Q4 | $109K | Buy |
4,129
+1,878
| +83% | +$49.6K | ﹤0.01% | 5053 |
|
|
2017
Q3 | $66K | Sell |
2,251
-11,759
| -84% | -$345K | ﹤0.01% | 5121 |
|
|
2017
Q2 | $425K | Buy |
14,010
+4,141
| +42% | +$126K | ﹤0.01% | 4207 |
|
|
2017
Q1 | $276K | Buy |
9,869
+8,979
| +1,009% | +$251K | ﹤0.01% | 4464 |
|
|
2016
Q4 | $18K | Hold |
890
| – | – | ﹤0.01% | 5334 |
|
|
2016
Q3 | $27K | Buy |
+890
| New | +$27K | ﹤0.01% | 5230 |
|
|
2015
Q2 | – | Sell |
-167
| Closed | -$7K | – | 6057 |
|
|
2015
Q1 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 5511 |
|