DoubleLine ETF Adviser’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,804
| Closed | -$737K | – | 179 |
|
|
2024
Q3 | $737K | Sell |
8,804
-1,346
| -13% | -$113K | 0.18% | 129 |
|
|
2024
Q2 | $765K | Sell |
10,150
-411
| -4% | -$31K | 0.2% | 101 |
|
|
2024
Q1 | $783K | Buy |
10,561
+716
| +7% | +$53.1K | 0.2% | 117 |
|
|
2023
Q4 | $591K | Buy |
9,845
+719
| +8% | +$43.2K | 0.17% | 123 |
|
|
2023
Q3 | $504K | Buy |
9,126
+566
| +7% | +$31.3K | 0.18% | 104 |
|
|
2023
Q2 | $468K | Buy |
8,560
+1,859
| +28% | +$102K | 0.17% | 110 |
|
|
2023
Q1 | $364K | Buy |
6,701
+2,975
| +80% | +$162K | 0.16% | 131 |
|
|
2022
Q4 | $253K | Buy |
+3,726
| New | +$253K | 0.13% | 167 |
|