Wells Fargo’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112
| Closed | -$167 | – | 6664 |
|
|
2024
Q1 | $167 | Buy |
112
+2
| +2% | +$3 | ﹤0.01% | 6141 |
|
|
2023
Q4 | $184 | Buy |
110
+5
| +5% | +$8 | ﹤0.01% | 6186 |
|
|
2023
Q3 | $110 | Buy |
105
+3
| +3% | +$3 | ﹤0.01% | 6371 |
|
|
2023
Q2 | $131 | Buy |
102
+4
| +4% | +$5 | ﹤0.01% | 6503 |
|
|
2023
Q1 | $83 | Buy |
98
+2
| +2% | +$2 | ﹤0.01% | 6652 |
|
|
2022
Q4 | $89 | Buy |
96
+3
| +3% | +$3 | ﹤0.01% | 6496 |
|
|
2022
Q3 | $0 | Sell |
93
-40,008
| -100% | – | ﹤0.01% | 6551 |
|
|
2022
Q2 | $36K | Buy |
40,101
+9
| +0% | +$8 | ﹤0.01% | 4897 |
|
|
2022
Q1 | $68K | Hold |
40,092
| – | – | ﹤0.01% | 5183 |
|
|
2021
Q4 | $94K | Buy |
40,092
+25,000
| +166% | +$58.6K | ﹤0.01% | 5266 |
|
|
2021
Q3 | $46K | Sell |
15,092
-6,638
| -31% | -$20.2K | ﹤0.01% | 5342 |
|
|
2021
Q2 | $64K | Buy |
21,730
+7,296
| +51% | +$21.5K | ﹤0.01% | 5149 |
|
|
2021
Q1 | $38K | Buy |
14,434
+14,345
| +16,118% | +$37.8K | ﹤0.01% | 5578 |
|
|
2020
Q4 | $0 | Buy |
89
+5
| +6% | – | ﹤0.01% | 6268 |
|
|
2020
Q3 | $0 | Sell |
84
-6
| -7% | – | ﹤0.01% | 6107 |
|
|
2020
Q2 | $0 | Buy |
90
+25
| +38% | – | ﹤0.01% | 6041 |
|
|
2020
Q1 | $0 | Sell |
65
-17,140
| -100% | – | ﹤0.01% | 6001 |
|
|
2019
Q4 | $44K | Buy |
17,205
+205
| +1% | +$524 | ﹤0.01% | 5286 |
|
|
2019
Q3 | $26K | Buy |
+17,000
| New | +$26K | ﹤0.01% | 5405 |
|