EMG
ETF Managers Group’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $15.8M | Sell |
290,590
-23,205
| -7% | -$1.26M | 0.51% | 46 |
|
|
2022
Q4 | $21.3M | Sell |
313,795
-8,821
| -3% | -$599K | 1% | 29 |
|
|
2022
Q3 | $24.4M | Sell |
322,616
-29,133
| -8% | -$2.2M | 0.78% | 40 |
|
|
2022
Q2 | $33.3M | Sell |
351,749
-76,201
| -18% | -$7.21M | 0.96% | 28 |
|
|
2022
Q1 | $43.2M | Sell |
427,950
-23,588
| -5% | -$2.38M | 0.87% | 35 |
|
|
2021
Q4 | $49.7M | Sell |
451,538
-37,727
| -8% | -$4.15M | 0.98% | 24 |
|
|
2021
Q3 | $60.3M | Sell |
489,265
-13,845
| -3% | -$1.71M | 1.13% | 17 |
|
|
2021
Q2 | $71.4M | Sell |
503,110
-17,966
| -3% | -$2.55M | 1.16% | 17 |
|
|
2021
Q1 | $74.3M | Buy |
521,076
+120,387
| +30% | +$17.2M | 1.32% | 12 |
|
|
2020
Q4 | $55.9M | Buy |
400,689
+77,937
| +24% | +$10.9M | 1.23% | 23 |
|
|
2020
Q3 | $48M | Buy |
322,752
+8,820
| +3% | +$1.31M | 1.52% | 9 |
|
|
2020
Q2 | $41.2M | Buy |
313,932
+39,284
| +14% | +$5.15M | 1.46% | 15 |
|
|
2020
Q1 | $34.4M | Sell |
274,648
-33,081
| -11% | -$4.14M | 1.6% | 14 |
|
|
2019
Q4 | $42.7M | Sell |
307,729
-37,783
| -11% | -$5.24M | 1.48% | 21 |
|
|
2019
Q3 | $45.2M | Buy |
345,512
+75,686
| +28% | +$9.89M | 1.62% | 16 |
|
|
2019
Q2 | $32.7M | Buy |
269,826
+84,118
| +45% | +$10.2M | 1.04% | 37 |
|
|
2019
Q1 | $21M | Buy |
185,708
+21,546
| +13% | +$2.44M | 1.03% | 26 |
|
|
2018
Q4 | $16.8M | Sell |
164,162
-64,829
| -28% | -$6.65M | 0.79% | 30 |
|
|
2018
Q3 | $25M | Buy |
228,991
+56,294
| +33% | +$6.14M | 0.94% | 29 |
|
|
2018
Q2 | $96 | Buy |
172,697
+19,124
| +12% | +$11 | 0.01% | 231 |
|
|
2018
Q1 | $14.5M | Buy |
153,573
+18,540
| +14% | +$1.76M | 0.88% | 23 |
|
|
2017
Q4 | $12.7M | Buy |
135,033
+29,155
| +28% | +$2.73M | 0.91% | 20 |
|
|
2017
Q3 | $9.89M | Buy |
105,878
+25,892
| +32% | +$2.42M | 0.84% | 31 |
|
|
2017
Q2 | $6.88M | Buy |
+79,986
| New | +$6.88M | 0.58% | 36 |
|
|
2016
Q1 | $4.33M | Buy |
+54,362
| New | +$4.33M | 3.16% | 9 |
|