Ownership history in Fluent Financial, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in ISHARES TR (FXI). 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 Q3 | REDUCED | 111,783 | -23,970 | -17.7% | 1.80% | $4.6M | $40.70 |
| 2025 Q2 | ADDED | 135,753 | +8,548 | +6.7% | 2.06% | $5.0M | $36.37 |
| 2025 Q1 | ADDED | 127,205 | +19,750 | +18.4% | 1.99% | $4.6M | $34.96 |
| 2024 Q4 | ADDED | 107,455 | +87,100 | +427.9% | 1.45% | $3.3M | $29.69 |
| 2024 Q3 | REDUCED | 20,355 | -2,693 | -11.7% | 0.31% | $647K | $30.54 |
| 2024 Q2 | REDUCED | 23,048 | -24,088 | -51.1% | 0.30% | $599K | $24.98 |
| 2024 Q1 | ADDED | 47,136 | +10,425 | +28.4% | 0.63% | $1.1M | $23.06 |
| 2023 Q4 | INITIATED | 36,711 | — | — | 0.52% | $882K | — |
As of 2025 Q4 — sorted by position size