First Trust Direct Indexing’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-649
| Closed | -$208K | – | 729 |
|
|
2023
Q2 | $208K | Sell |
649
-71
| -10% | -$22.8K | 0.02% | 651 |
|
|
2023
Q1 | $219K | Sell |
720
-30
| -4% | -$9.12K | 0.03% | 631 |
|
|
2022
Q4 | $233K | Sell |
750
-15
| -2% | -$4.66K | 0.03% | 580 |
|
|
2022
Q3 | $252K | Buy |
765
+14
| +2% | +$4.61K | 0.04% | 513 |
|
|
2022
Q2 | $210K | Buy |
751
+68
| +10% | +$19K | 0.03% | 568 |
|
|
2022
Q1 | $237K | Sell |
683
-142
| -17% | -$49.3K | 0.03% | 571 |
|
|
2021
Q4 | $343K | Sell |
825
-8
| -1% | -$3.33K | 0.04% | 461 |
|
|
2021
Q3 | $413K | Buy |
833
+237
| +40% | +$118K | 0.06% | 393 |
|
|
2021
Q2 | $217K | Buy |
+596
| New | +$217K | 0.03% | 537 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | -$2K | – | 812 |
|
|
2020
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1104 |
|