Claro Advisors’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,478	Closed	-$208K	–	510
2024 Q3	$208K	Buy	+2,478	New	+$196K	0.03%	479
2023 Q4	–	Sell	-9,619	Closed	-$532K	–	401
2023 Q3	$532K	Buy	9,619 +1,747	+22%	+$101K	0.13%	189
2023 Q2	$431K	Buy	7,872 +1,314	+20%	+$72.3K	0.11%	213
2023 Q1	$356K	Buy	6,558 +977	+18%	+$63.6K	0.1%	225
2022 Q4	$379K	Buy	5,581 +1,410	+34%	+$100K	0.12%	202
2022 Q3	$382K	Hold	4,171	–	–	0.15%	159
2022 Q2	$382K	Buy	+4,171	New	+$414K	0.15%	159
2021 Q4	–	Sell	-1,897	Closed	-$231K	–	291
2021 Q3	$231K	Buy	+1,897	New	+$254K	0.1%	216
2019 Q1	–	Sell	-29	Closed	-$3K	–	435
2018 Q4	$3K	Buy	+29	New	+$3.02K	﹤0.01%	858