Ownership history in Fluent Financial, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in ISHARES TR (EEM). 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 | 282,466 | +7,424 | +2.7% | 5.89% | $15.5M | $54.71 |
| 2025 Q3 | ADDED | 275,042 | +3,658 | +1.3% | 5.75% | $14.7M | $52.65 |
| 2025 Q2 | REDUCED | 271,384 | -15,673 | -5.5% | 5.39% | $13.1M | $47.56 |
| 2025 Q1 | ADDED | 287,057 | +173,941 | +153.8% | 5.47% | $12.5M | $42.67 |
| 2024 Q4 | REDUCED | 113,116 | -4,057 | -3.5% | 2.09% | $4.7M | $40.83 |
| 2024 Q3 | ADDED | 117,173 | +14,101 | +13.7% | 2.59% | $5.4M | $44.04 |
| 2024 Q2 | ADDED | 103,072 | +12,827 | +14.2% | 2.21% | $4.4M | $40.90 |
| 2024 Q1 | ADDED | 90,245 | +3,260 | +3.7% | 2.05% | $3.7M | $39.18 |
| 2023 Q4 | REDUCED | 86,985 | -32,261 | -27.1% | 2.08% | $3.5M | $38.35 |
| 2023 Q3 | REDUCED | 119,246 | -7,445 | -5.9% | 2.43% | $4.5M | $35.52 |
As of 2025 Q4 — sorted by position size