AE Wealth Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,703
| Closed | -$201K | – | 1251 |
|
|
2024
Q1 | $201K | Sell |
2,703
-38,870
| -93% | -$2.88M | ﹤0.01% | 1103 |
|
|
2023
Q4 | $2.64M | Buy |
41,573
+29,893
| +256% | +$1.9M | 0.01% | 811 |
|
|
2023
Q3 | $646K | Buy |
11,680
+2,994
| +34% | +$165K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $475K | Sell |
8,686
-75,674
| -90% | -$4.14M | ﹤0.01% | 1418 |
|
|
2023
Q1 | $4.58M | Sell |
84,360
-25,247
| -23% | -$1.37M | 0.03% | 527 |
|
|
2022
Q4 | $7.44M | Buy |
109,607
+80,555
| +277% | +$5.47M | 0.05% | 380 |
|
|
2022
Q3 | $2.2M | Sell |
29,052
-6,115
| -17% | -$462K | 0.02% | 664 |
|
|
2022
Q2 | $3.22M | Buy |
35,167
+4,981
| +17% | +$457K | 0.03% | 521 |
|
|
2022
Q1 | $3.03M | Buy |
30,186
+13,366
| +79% | +$1.34M | 0.02% | 585 |
|
|
2021
Q4 | $1.84M | Sell |
16,820
-2,062
| -11% | -$225K | 0.01% | 724 |
|
|
2021
Q3 | $2.3M | Buy |
18,882
+3,760
| +25% | +$458K | 0.02% | 603 |
|
|
2021
Q2 | $2.14M | Buy |
15,122
+1,761
| +13% | +$249K | 0.02% | 620 |
|
|
2021
Q1 | $1.88M | Buy |
13,361
+6,524
| +95% | +$917K | 0.02% | 582 |
|
|
2020
Q4 | $967K | Sell |
6,837
-10,340
| -60% | -$1.46M | 0.01% | 714 |
|
|
2020
Q3 | $2.53M | Buy |
17,177
+5,032
| +41% | +$741K | 0.04% | 372 |
|
|
2020
Q2 | $1.63M | Sell |
12,145
-698
| -5% | -$93.6K | 0.03% | 466 |
|
|
2020
Q1 | $1.56M | Buy |
12,843
+3,890
| +43% | +$473K | 0.04% | 363 |
|
|
2019
Q4 | $1.25M | Buy |
8,953
+2,427
| +37% | +$337K | 0.03% | 483 |
|
|
2019
Q3 | $866K | Buy |
6,526
+4,200
| +181% | +$557K | 0.03% | 484 |
|
|
2019
Q2 | $285K | Sell |
2,326
-315
| -12% | -$38.6K | 0.01% | 768 |
|
|
2019
Q1 | $299K | Sell |
2,641
-188
| -7% | -$21.3K | 0.02% | 467 |
|
|
2018
Q4 | $290K | Sell |
2,829
-1,417
| -33% | -$145K | 0.05% | 356 |
|
|
2018
Q3 | $463K | Buy |
+4,246
| New | +$463K | 0.03% | 340 |
|