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Disclosery

Fluent Financial, LLC: FXI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fluent Financial, LLC on FXI, newest first. How the timeline and the estimate are built.

Fluent Financial, LLC held 0 FXI shares at 2025-12-31 per its 13F-HR filed 2026-01-14.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -111,783 shares

    13F-HR 0001722283-26-000001 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 111,783 shares
    Change vs previous 13F -23,970 shares

    1.8% of the 13F portfolio, value $4,598,753.

    13F-HR 0001085146-25-005912 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 135,753 shares
    Change vs previous 13F +8,548 shares

    2.06% of the 13F portfolio, value $4,990,280.

    13F-HR 0001085146-25-004081 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 127,205 shares
    Change vs previous 13F +19,750 shares

    1.99% of the 13F portfolio, value $4,559,027.

    13F-HR 0001085146-25-002030 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 107,455 shares
    Change vs previous 13F +87,100 shares

    1.45% of the 13F portfolio, value $3,270,930.

    13F-HR 0001085146-25-001784 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 20,355 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $646,879.

    13F-HR 0001085146-24-004651 filed by Fluent Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).