GWSG
FPAY

GPS Wealth Strategies Group’s FlexShopper FPAY Stock Holding History

GPS Wealth Strategies Group’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500
Closed -$835 – 1269
2023
Q4 		$835 Hold
500
– – ﹤0.01% 1171
2023
Q3 		$523 Hold
500
– – ﹤0.01% 1209
2023
Q2 		$640 Hold
500
– – ﹤0.01% 1188
2023
Q1 		$425 Buy
+500
New +$512 ﹤0.01% 1201
2022
Q4 		– Sell
-500
Closed -$1K – 477
2022
Q3 		$1K Buy
+500
New +$845 ﹤0.01% 1082

Other funds holding FPAY

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPS Wealth Strategies Group's FPAY Position: Q1 2024 in Review

GPS Wealth Strategies Group sold out of FlexShopper (FPAY) in Q1 2024, closing a stake of 500 shares — an estimated $835 sold.

GPS Wealth Strategies Group first reported a position in FPAY in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 19 funds tracked by Wall St. Rank hold FPAY as of Q1 2024.

  • GPS Wealth Strategies Group reported no remaining FlexShopper position as of Q1 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 500 FlexShopper shares in Q1 2024, an estimated $835.
  • GPS Wealth Strategies Group first reported a position in FlexShopper in Q3 2022 and held it in 5 quarters.
  • GPS Wealth Strategies Group's FlexShopper position peaked at $1K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held FlexShopper as of Q1 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.