Exchange Traded Concepts’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
1,243
+236
| +23% | +$54.6K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $220K | Buy |
1,007
+136
| +16% | +$29.7K | ﹤0.01% | 967 |
|
|
2024
Q4 | $179K | Sell |
871
-718
| -45% | -$147K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $265K | Buy |
+1,589
| New | +$265K | 0.01% | 918 |
|
|
2024
Q1 | – | Sell |
-41
| Closed | -$8.48K | – | 1383 |
|
|
2023
Q4 | $8.48K | Buy |
+41
| New | +$8.48K | ﹤0.01% | 1100 |
|
|
2022
Q1 | – | Sell |
-1,190
| Closed | -$494K | – | 1323 |
|
|
2021
Q4 | $494K | Buy |
1,190
+1,004
| +540% | +$417K | 0.01% | 683 |
|
|
2021
Q3 | $92K | Buy |
+186
| New | +$92K | ﹤0.01% | 788 |
|
|
2021
Q2 | – | Sell |
-46
| Closed | -$17K | – | 1191 |
|
|
2021
Q1 | $17K | Sell |
46
-1,604
| -97% | -$593K | ﹤0.01% | 923 |
|
|
2020
Q4 | $746K | Sell |
1,650
-535
| -24% | -$242K | 0.03% | 270 |
|
|
2020
Q3 | $680K | Buy |
2,185
+2,144
| +5,229% | +$667K | 0.04% | 228 |
|
|
2020
Q2 | $13K | Buy |
41
+20
| +95% | +$6.34K | ﹤0.01% | 593 |
|
|
2020
Q1 | $4K | Sell |
21
-11
| -34% | -$2.1K | ﹤0.01% | 418 |
|
|
2019
Q4 | $8K | Buy |
+32
| New | +$8K | ﹤0.01% | 327 |
|