CreativeOne Wealth’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
8,583
-139
| -2% | -$24K | 0.04% | 425 |
|
|
2025
Q1 | $1.93M | Sell |
8,722
-1,604
| -16% | -$354K | 0.06% | 313 |
|
|
2024
Q4 | $2.12M | Buy |
10,326
+1,238
| +14% | +$254K | 0.07% | 279 |
|
|
2024
Q3 | $1.63M | Buy |
9,088
+1,405
| +18% | +$252K | 0.06% | 308 |
|
|
2024
Q2 | $1.15M | Sell |
7,683
-767
| -9% | -$114K | 0.06% | 296 |
|
|
2024
Q1 | $1.35M | Buy |
8,450
+2,360
| +39% | +$377K | 0.05% | 313 |
|
|
2023
Q4 | $809K | Buy |
6,090
+1,123
| +23% | +$149K | 0.05% | 281 |
|
|
2023
Q3 | $562K | Sell |
4,967
-2,450
| -33% | -$277K | 0.04% | 319 |
|
|
2023
Q2 | $936K | Buy |
7,417
+5,639
| +317% | +$712K | 0.04% | 343 |
|
|
2023
Q1 | $201K | Sell |
1,778
-1,253
| -41% | -$142K | 0.01% | 754 |
|
|
2022
Q4 | $307K | Buy |
+3,031
| New | +$307K | 0.02% | 564 |
|
|
2022
Q2 | – | Sell |
-2,116
| Closed | -$215K | – | 738 |
|
|
2022
Q1 | $215K | Buy |
+2,116
| New | +$215K | 0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-8,578
| Closed | -$931K | – | 761 |
|
|
2021
Q3 | $931K | Buy |
8,578
+736
| +9% | +$79.9K | 0.05% | 275 |
|
|
2021
Q2 | $838K | Buy |
7,842
+2,465
| +46% | +$263K | 0.05% | 280 |
|
|
2021
Q1 | $640K | Buy |
5,377
+899
| +20% | +$107K | 0.05% | 286 |
|
|
2020
Q4 | $510K | Buy |
4,478
+1,375
| +44% | +$157K | 0.04% | 286 |
|
|
2020
Q3 | $319K | Buy |
+3,103
| New | +$319K | 0.04% | 200 |
|