Ellevest Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,772
| Closed | -$226K | – | 441 |
|
|
2025
Q2 | $226K | Buy |
+2,772
| New | +$216K | 0.04% | 354 |
|
|
2025
Q1 | – | Sell |
-5,002
| Closed | -$404K | – | 418 |
|
|
2024
Q4 | $404K | Sell |
5,002
-404
| -7% | -$34.8K | 0.02% | 244 |
|
|
2024
Q3 | $453K | Buy |
5,406
+43
| +0.8% | +$3.4K | 0.03% | 236 |
|
|
2024
Q2 | $404K | Sell |
5,363
-4
| -0.1% | -$296 | 0.02% | 251 |
|
|
2024
Q1 | $398K | Buy |
5,367
+437
| +9% | +$28.4K | 0.02% | 256 |
|
|
2023
Q4 | $296K | Sell |
4,930
-1,064
| -18% | -$58.4K | 0.02% | 297 |
|
|
2023
Q3 | $331K | Buy |
5,994
+1,987
| +50% | +$114K | 0.03% | 245 |
|
|
2023
Q2 | $219K | Buy |
4,007
+985
| +33% | +$54.2K | 0.02% | 323 |
|
|
2023
Q1 | $164K | Sell |
3,022
-134
| -4% | -$8.72K | 0.01% | 351 |
|
|
2022
Q4 | $214K | Buy |
3,156
+853
| +37% | +$60.6K | 0.02% | 287 |
|
|
2022
Q3 | $174K | Sell |
2,303
-596
| -21% | -$55.5K | 0.02% | 301 |
|
|
2022
Q2 | $266K | Sell |
2,899
-173
| -6% | -$17.2K | 0.03% | 228 |
|
|
2022
Q1 | $308K | Buy |
3,072
+560
| +22% | +$58.6K | 0.03% | 231 |
|
|
2021
Q4 | $274K | Buy |
2,512
+472
| +23% | +$53.3K | 0.02% | 232 |
|
|
2021
Q3 | $248K | Buy |
2,040
+282
| +16% | +$37.8K | 0.02% | 235 |
|
|
2021
Q2 | $249K | Buy |
1,758
+643
| +58% | +$95.5K | 0.02% | 206 |
|
|
2021
Q1 | $157K | Sell |
1,115
-239
| -18% | -$32.6K | 0.02% | 272 |
|
|
2020
Q4 | $192K | Buy |
1,354
+236
| +21% | +$33.7K | 0.03% | 177 |
|
|
2020
Q3 | $165K | Buy |
1,118
+1,113
| +22,260% | +$161K | 0.03% | 153 |
|
|
2020
Q2 | $1K | Buy |
+5
| New | +$657 | ﹤0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1152 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 769 |
|
|
2019
Q3 | $1K | Sell |
4
-13
| -76% | -$1.73K | ﹤0.01% | 393 |
|
|
2019
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 341 |
|