Stratos Wealth Partners’s FlexShopper FPAY Stock Holding History

Stratos Wealth Partners’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
2023 Q3	–	Sell	-43,130	Closed	-$55.2K	–	1299
2023 Q2	$55.2K	Hold	43,130	–	–	﹤0.01%	1172
2023 Q1	$36.7K	Buy	+43,130	New	+$44.2K	﹤0.01%	1109
2022 Q4	–	Sell	-43,130	Closed	-$80K	–	1158
2022 Q3	$80K	Hold	43,130	–	–	﹤0.01%	1086
2022 Q2	$39K	Hold	43,130	–	–	﹤0.01%	1168
2022 Q1	$74K	Hold	43,130	–	–	﹤0.01%	1227
2021 Q4	$101K	Hold	43,130	–	–	﹤0.01%	1214
2021 Q3	$133K	Buy	+43,130	New	+$118K	﹤0.01%	1132

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WIC

Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Stratos Wealth Partners's FPAY Position: Q3 2023 in Review

Stratos Wealth Partners sold out of FlexShopper (FPAY) in Q3 2023, closing a stake of 43,130 shares — an estimated $55.2K sold.

Stratos Wealth Partners first reported a position in FPAY in Q3 2021 and held it in 7 quarters. The position peaked at $133K in Q3 2021. 17 funds tracked by Wall St. Rank hold FPAY as of Q3 2023.

Stratos Wealth Partners reported no remaining FlexShopper position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Partners sold 43,130 FlexShopper shares in Q3 2023, an estimated $55.2K.
Stratos Wealth Partners first reported a position in FlexShopper in Q3 2021 and held it in 7 quarters.
Stratos Wealth Partners's FlexShopper position peaked at $133K in Q3 2021.
17 funds tracked by Wall St. Rank held FlexShopper as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.