TRUE Private Wealth Advisors’s Paysign PAYS Stock Holding History

TRUE Private Wealth Advisors’s Portfolio PAYS Stock Details PAYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,000	Closed	-$23K	–	560
2020 Q4	$23K	Hold	5,000	–	–	﹤0.01%	432
2020 Q3	$28K	Hold	5,000	–	–	﹤0.01%	393
2020 Q2	$48K	Hold	5,000	–	–	0.01%	319
2020 Q1	$25K	Hold	5,000	–	–	0.01%	356
2019 Q4	$50K	Buy	+5,000	New	+$52.5K	0.01%	371
2019 Q3	–	Sell	-5,000	Closed	-$66K	–	572
2019 Q2	$66K	Buy	+5,000	New	+$47.6K	0.01%	305
2018 Q4	–	Sell	-5,000	Closed	-$18.4K	–	716
2018 Q3	$18.4K	Buy	+5,000	New	+$18.7K	﹤0.01%	626

Other funds holding PAYS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

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

TRUE Private Wealth Advisors's PAYS Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Paysign (PAYS) in Q1 2021, closing a stake of 5,000 shares — an estimated $23K sold.

TRUE Private Wealth Advisors first reported a position in PAYS in Q3 2018 and held it in 7 quarters. The position peaked at $66K in Q2 2019. 72 funds tracked by Wall St. Rank hold PAYS as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Paysign position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 5,000 Paysign shares in Q1 2021, an estimated $23K.
TRUE Private Wealth Advisors first reported a position in Paysign in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Paysign position peaked at $66K in Q2 2019.
72 funds tracked by Wall St. Rank held Paysign as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.