Bank of America’s FlexShopper FPAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $180 | Buy |
150
+48
| +47% | +$58 | ﹤0.01% | 6816 |
|
2025
Q1 | $131 | Buy |
102
+3
| +3% | +$4 | ﹤0.01% | 6720 |
|
2024
Q4 | $169 | Sell |
99
-381
| -79% | -$650 | ﹤0.01% | 6698 |
|
2024
Q3 | $494 | Buy |
480
+363
| +310% | +$374 | ﹤0.01% | 6453 |
|
2024
Q2 | $150 | Buy |
+117
| New | +$150 | ﹤0.01% | 6725 |
|
2024
Q1 | – | Sell |
-21
| Closed | -$35 | – | 6880 |
|
2023
Q4 | $35 | Buy |
+21
| New | +$35 | ﹤0.01% | 6598 |
|
2023
Q1 | – | Sell |
-16
| Closed | -$15 | – | 7045 |
|
2022
Q4 | $15 | Buy |
+16
| New | +$15 | ﹤0.01% | 7205 |
|
2022
Q1 | – | Sell |
-58
| Closed | – | – | 7502 |
|
2021
Q4 | $0 | Buy |
+58
| New | – | ﹤0.01% | 7397 |
|
2021
Q3 | – | Sell |
-24,127
| Closed | -$71K | – | 7228 |
|
2021
Q2 | $71K | Buy |
24,127
+70
| +0.3% | +$206 | ﹤0.01% | 5877 |
|
2021
Q1 | $63K | Buy |
+24,057
| New | +$63K | ﹤0.01% | 5866 |
|
2020
Q4 | – | Sell |
-62
| Closed | – | – | 6347 |
|
2020
Q3 | $0 | Buy |
+62
| New | – | ﹤0.01% | 6264 |
|
2019
Q4 | – | Sell |
-1,979
| Closed | -$3K | – | 6286 |
|
2019
Q3 | $3K | Buy |
+1,979
| New | +$3K | ﹤0.01% | 6080 |
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 6525 |
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6372 |
|