ETF Managers Group’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,052
| Closed | -$61K | – | 734 |
|
|
2021
Q4 | $61K | Sell |
36,052
-600,204
| -94% | -$1.02M | ﹤0.01% | 660 |
|
|
2021
Q3 | $1.74M | Buy |
636,256
+75,019
| +13% | +$205K | 0.03% | 211 |
|
|
2021
Q2 | $1.82M | Sell |
561,237
-83,895
| -13% | -$273K | 0.03% | 228 |
|
|
2021
Q1 | $2.66M | Buy |
645,132
+94,359
| +17% | +$390K | 0.05% | 164 |
|
|
2020
Q4 | $2.62M | Buy |
550,773
+108,920
| +25% | +$519K | 0.06% | 172 |
|
|
2020
Q3 | $2.6M | Buy |
441,853
+140,023
| +46% | +$825K | 0.08% | 144 |
|
|
2020
Q2 | $2.85M | Buy |
301,830
+91,233
| +43% | +$862K | 0.1% | 122 |
|
|
2020
Q1 | $1.17M | Sell |
210,597
-26,304
| -11% | -$147K | 0.05% | 140 |
|
|
2019
Q4 | $2.35M | Buy |
236,901
+23,572
| +11% | +$234K | 0.08% | 118 |
|
|
2019
Q3 | $2.11M | Buy |
213,329
+38,441
| +22% | +$379K | 0.08% | 122 |
|
|
2019
Q2 | $2.16M | Buy |
+174,888
| New | +$2.16M | 0.07% | 124 |
|