Fluent Financial, LLC Closed Holding Positions

Fluent Financial, LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STLD
Steel Dynamics Inc

Basic Materials
Q1 2020 Filed on Apr 28, 2020
47,127
$15.5 - $33.86 $730K - $1.6M
TRGP
Targa Resources Corp.

Energy
Q4 2019 Filed on Jan 17, 2020
28,038
$35.22 - $41.08 $987K - $1.15M
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Jan 17, 2020
1,446
$137.01 - $142.9 $198K - $207K
RIO
Rio Tinto PLC

Basic Materials
Q4 2019 Filed on Jan 17, 2020
20,157
$49.24 - $59.49 $993K - $1.2M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
Q4 2019 Filed on Jan 17, 2020
62,913
$28.75 - $31.8 $1.81M - $2M
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q4 2019 Filed on Jan 17, 2020
81,234
$30.06 - $33.53 $2.44M - $2.72M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q4 2019 Filed on Jan 17, 2020
89,956
$55.94 - $60.84 $5.03M - $5.47M
IQDF
Flexshares International Quali

ETFs
Q4 2019 Filed on Jan 17, 2020
10,816
$21.75 - $24.33 $235K - $263K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2019 Filed on Jan 17, 2020
10,421
$101.07 - $102.0 $1.05M - $1.06M
CXW
Core Civic, Inc.

Real Estate
Q4 2019 Filed on Jan 17, 2020
163,989
$14.86 - $17.66 $2.44M - $2.9M
QDF
Flexshares Quality Dividend In

ETFs
Q4 2019 Filed on Jan 17, 2020
48,319
$44.07 - $48.79 $2.13M - $2.36M
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
38,796
$36.39 - $44.91 $1.41M - $1.74M
T
At&T Inc.

Communication Services
Q3 2019 Filed on Oct 29, 2019
60,706
$24.24 - $29.26 $1.47M - $1.78M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2019 Filed on Oct 29, 2019
8,802
$48.94 - $49.38 $431K - $435K
L3 Technologies Inc
Q1 2019 Filed on Apr 09, 2019
4,998
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2019 Filed on Apr 09, 2019
1,707
$226.72 - $260.89 $387K - $445K
BA
Boeing CO

Industrials
Q1 2019 Filed on Apr 09, 2019
6,778
$310.9 - $440.62 $2.11M - $2.99M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2019 Filed on Apr 09, 2019
1,218
$296.63 - $352.26 $361K - $429K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
7,120
$106.42 - $109.04 $758K - $776K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2018 Filed on Feb 08, 2019
33,287
N/A
EMB
Ishares Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
5,413
$102.36 - $107.47 $554K - $582K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2018 Filed on Feb 08, 2019
56,393
N/A
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2018 Filed on Feb 08, 2019
23,824
N/A
FDVV
Fidelity High Dividend ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
71,967
$26.0 - $30.83 $1.87M - $2.22M
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q4 2018 Filed on Feb 08, 2019
16,197
N/A
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2018 Filed on Feb 08, 2019
51,081
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2018 Filed on Feb 08, 2019
28,766
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Feb 08, 2019
72,182
$33.41 - $36.68 $2.41M - $2.65M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q4 2018 Filed on Feb 08, 2019
60,327
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
22,973
$21.59 - $23.21 $496K - $533K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
107,330
$9.72 - $12.34 $1.04M - $1.32M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q4 2018 Filed on Feb 08, 2019
92,413
N/A
FDT
First Trust Developed Markets

ETFs
Q4 2018 Filed on Feb 08, 2019
29,502
$47.63 - $59.64 $1.41M - $1.76M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
Q4 2018 Filed on Feb 08, 2019
74,665
N/A
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
Q4 2018 Filed on Feb 08, 2019
76,124
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 08, 2019
37,661
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 08, 2019
12,244
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2018 Filed on Feb 08, 2019
14,113
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2018 Filed on Feb 08, 2019
43,163
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q4 2018 Filed on Feb 08, 2019
62,951
N/A
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
Q4 2018 Filed on Feb 08, 2019
31,185
N/A
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q4 2018 Filed on Feb 08, 2019
63,619
N/A
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q4 2018 Filed on Feb 08, 2019
141,568
N/A
CS
Credit Suisse Group Ag

Financial Services
Q3 2018 Filed on Oct 29, 2018
89,799
$14.78 - $16.06 $1.33M - $1.44M
Horizons ETF Tr I
Q3 2018 Filed on Oct 29, 2018
71,554
N/A
LRGF
Ishares Tr

ETFs
Q3 2018 Filed on Oct 29, 2018
8,635
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,220
$220.18 - $259.59 $269K - $317K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2018 Filed on Aug 07, 2018
12,065
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2018 Filed on Aug 07, 2018
8,964
$28.7 - $34.35 $257K - $308K
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