Fluent Financial, LLC Closed Holding Positions

Fluent Financial, LLC

  • $206 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
83,597
$10.38 - $22.19 $868K - $1.86M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 04, 2022
39,004
$93.29 - $138.58 $3.64M - $5.41M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
9,893
$69.0 - $136.17 $683K - $1.35M
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 10, 2022
10,764
$219.27 - $242.57 $2.36M - $2.61M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
6,286
$222.0 - $269.69 $1.4M - $1.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
5,647
$218.27 - $304.24 $1.23M - $1.72M
BNDX
Vanguard Total International B

ETFs
Q1 2022 Filed on May 10, 2022
9,675
$52.1 - $55.0 $504K - $532K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 10, 2022
9,527
$77.66 - $80.73 $740K - $769K
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2022 Filed on May 10, 2022
13,913
$44.3 - $47.81 $616K - $665K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 10, 2022
72,858
$19.33 - $28.91 $1.41M - $2.11M
KLDW
Investment Managers Series Tru
Q1 2022 Filed on May 10, 2022
4,374
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 10, 2022
5,258
$106.1 - $113.3 $558K - $596K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
11,242
$117.53 - $144.59 $1.32M - $1.63M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,583
$193.77 - $244.14 $694K - $875K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 10, 2022
7,890
$221.42 - $260.97 $1.75M - $2.06M
UNH
Unitedhealth Group Inc

Healthcare
Q1 2022 Filed on May 10, 2022
5,549
$455.89 - $520.82 $2.53M - $2.89M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
5,284
$373.37 - $461.1 $1.97M - $2.44M
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
43,909
$49.77 - $54.53 $2.19M - $2.39M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2021 Filed on Feb 11, 2022
62,427
$32.62 - $33.45 $2.04M - $2.09M
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,340
$72.5 - $100.68 $242K - $336K
BLK
Black Rock Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
2,622
$838.66 - $954.94 $2.2M - $2.5M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q3 2021 Filed on Oct 19, 2021
8,788
$40.42 - $40.47 $355K - $356K
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Aug 03, 2021
8,770
$233.0 - $270.74 $2.04M - $2.37M
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
3,253
$66.68 - $71.07 $217K - $231K
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
10,445
$180.83 - $194.82 $1.89M - $2.03M
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 03, 2021
11,794
$76.09 - $110.74 $897K - $1.31M
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Aug 03, 2021
5,004
$322.24 - $377.51 $1.61M - $1.89M
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
76,083
$52.51 - $56.24 $4M - $4.28M
CMCSA
Comcast Corp

Communication Services
Q2 2021 Filed on Aug 03, 2021
24,294
$53.3 - $58.68 $1.29M - $1.43M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 03, 2021
63,638
$61.91 - $67.42 $3.94M - $4.29M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
18,899
$203.89 - $222.66 $3.85M - $4.21M
RIGS
Riverfront Strategic Income Fd

ETFs
Q4 2020 Filed on Jan 22, 2021
136,814
$24.49 - $24.84 $3.35M - $3.4M
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q4 2020 Filed on Jan 22, 2021
18,245
$55.3 - $56.77 $1.01M - $1.04M
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q4 2020 Filed on Jan 22, 2021
32,327
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Jan 22, 2021
40,693
$78.14 - $90.72 $3.18M - $3.69M
QDEF
Flexshares Quality Div Defensi

ETFs
Q4 2020 Filed on Jan 22, 2021
46,150
$42.64 - $48.05 $1.97M - $2.22M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 22, 2021
19,425
$53.12 - $59.03 $1.03M - $1.15M
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2020 Filed on Jan 22, 2021
7,910
$111.26 - $113.14 $880K - $895K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2020 Filed on Jan 22, 2021
13,593
$43.72 - $45.44 $594K - $618K
VLO
Valero Energy Corp

Energy
Q4 2020 Filed on Jan 22, 2021
53,106
$36.19 - $61.27 $1.92M - $3.25M
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Jan 22, 2021
89,503
$21.96 - $36.93 $1.97M - $3.31M
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 22, 2021
94,502
$34.07 - $39.94 $3.22M - $3.77M
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 22, 2021
122,369
$14.9 - $22.41 $1.82M - $2.74M
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
12,000
$19.3 - $27.2 $232K - $326K
Exchange Listed Fds Tr
Q3 2020 Filed on Oct 16, 2020
53,970
N/A
Raytheon CO
Q2 2020 Filed on Jul 15, 2020
13,468
N/A
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
4,390
$90.49 - $164.91 $397K - $724K
RAVI
Flexshares Tr Ready Access Var

ETFs
Q1 2020 Filed on Apr 28, 2020
3,168
$73.21 - $76.07 $232K - $241K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on Apr 28, 2020
4,559
$30.86 - $58.54 $141K - $267K
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