Osaic Holdings’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$855 | – | 7336 |
|
|
2024
Q4 | $855 | Hold |
500
| – | – | ﹤0.01% | 6730 |
|
|
2024
Q3 | $515 | Hold |
500
| – | – | ﹤0.01% | 6796 |
|
|
2024
Q2 | $640 | Buy |
+500
| New | +$640 | ﹤0.01% | 6727 |
|
|
2023
Q1 | – | Sell |
-7,547
| Closed | -$7K | – | 7366 |
|
|
2022
Q4 | $7K | Sell |
7,547
-6,873
| -48% | -$6.38K | ﹤0.01% | 6091 |
|
|
2022
Q3 | $27K | Hold |
14,420
| – | – | ﹤0.01% | 5353 |
|
|
2022
Q2 | $13K | Hold |
14,420
| – | – | ﹤0.01% | 5877 |
|
|
2022
Q1 | $25K | Hold |
14,420
| – | – | ﹤0.01% | 5535 |
|
|
2021
Q4 | $34K | Hold |
14,420
| – | – | ﹤0.01% | 5415 |
|
|
2021
Q3 | $45K | Buy |
14,420
+6,873
| +91% | +$21.4K | ﹤0.01% | 5185 |
|
|
2021
Q2 | $22K | Buy |
+7,547
| New | +$22K | ﹤0.01% | 5586 |
|