Ownership history in Fluent Financial, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in ISHARES TR (AGZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 38,361 | +1,614 | +4.4% | 1.61% | $4.2M | $109.59 |
| 2025 Q3 | ADDED | 36,747 | +2,847 | +8.4% | 1.59% | $4.1M | $108.36 |
| 2025 Q2 | ADDED | 33,900 | +8,298 | +32.4% | 1.53% | $3.7M | $106.69 |
| 2025 Q1 | ADDED | 25,602 | +2,569 | +11.2% | 1.22% | $2.8M | $105.41 |
| 2024 Q4 | REDUCED | 23,033 | -437 | -1.9% | 1.10% | $2.5M | $103.34 |
| 2024 Q3 | ADDED | 23,470 | +3,488 | +17.5% | 1.25% | $2.6M | $104.43 |
| 2024 Q2 | INITIATED | 19,982 | — | — | 1.08% | $2.2M | — |
As of 2025 Q4 — sorted by position size