EI
Ellevest Inc’s Fidelity National Information Services FIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226K | Buy |
+2,772
| New | +$226K | 0.04% | 354 |
|
2025
Q1 | – | Sell |
-5,002
| Closed | -$404K | – | 418 |
|
2024
Q4 | $404K | Sell |
5,002
-404
| -7% | -$32.6K | 0.02% | 244 |
|
2024
Q3 | $453K | Buy |
5,406
+43
| +0.8% | +$3.6K | 0.03% | 236 |
|
2024
Q2 | $404K | Sell |
5,363
-4
| -0.1% | -$301 | 0.02% | 251 |
|
2024
Q1 | $398K | Buy |
5,367
+437
| +9% | +$32.4K | 0.02% | 256 |
|
2023
Q4 | $296K | Sell |
4,930
-1,064
| -18% | -$63.9K | 0.02% | 297 |
|
2023
Q3 | $331K | Buy |
5,994
+1,987
| +50% | +$110K | 0.03% | 245 |
|
2023
Q2 | $219K | Buy |
4,007
+985
| +33% | +$53.9K | 0.02% | 323 |
|
2023
Q1 | $164K | Sell |
3,022
-134
| -4% | -$7.28K | 0.01% | 351 |
|
2022
Q4 | $214K | Buy |
3,156
+853
| +37% | +$57.9K | 0.02% | 287 |
|
2022
Q3 | $174K | Sell |
2,303
-596
| -21% | -$45K | 0.02% | 301 |
|
2022
Q2 | $266K | Sell |
2,899
-173
| -6% | -$15.9K | 0.03% | 228 |
|
2022
Q1 | $308K | Buy |
3,072
+560
| +22% | +$56.1K | 0.03% | 231 |
|
2021
Q4 | $274K | Buy |
2,512
+472
| +23% | +$51.5K | 0.02% | 232 |
|
2021
Q3 | $248K | Buy |
2,040
+282
| +16% | +$34.3K | 0.02% | 235 |
|
2021
Q2 | $249K | Buy |
1,758
+643
| +58% | +$91.1K | 0.02% | 206 |
|
2021
Q1 | $157K | Sell |
1,115
-239
| -18% | -$33.7K | 0.02% | 272 |
|
2020
Q4 | $192K | Buy |
1,354
+236
| +21% | +$33.5K | 0.03% | 177 |
|
2020
Q3 | $165K | Buy |
1,118
+1,113
| +22,260% | +$164K | 0.03% | 153 |
|
2020
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 994 |
|
2020
Q1 | – | Sell |
-4
| Closed | -$1K | – | 1157 |
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 769 |
|
2019
Q3 | $1K | Sell |
4
-13
| -76% | -$3.25K | ﹤0.01% | 393 |
|
2019
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 341 |
|