XTX Topco’s FlexShopper FPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9K Sell
24,940
-664
-3% -$797 ﹤0.01% 2108
2025
Q1
$32.8K Buy
+25,604
New +$32.8K ﹤0.01% 2057
2024
Q4
Sell
-15,519
Closed -$16K 2477
2024
Q3
$16K Buy
15,519
+2,841
+22% +$2.93K ﹤0.01% 1872
2024
Q2
$16.2K Sell
12,678
-2,465
-16% -$3.16K ﹤0.01% 1644
2024
Q1
$22.6K Buy
+15,143
New +$22.6K ﹤0.01% 1594