Exchange Traded Concepts’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,164
-8,974
| -89% | -$1.55M | ﹤0.01% | 1154 |
|
|
2025
Q1 | $2.24M | Sell |
10,138
-2,952
| -23% | -$652K | 0.04% | 353 |
|
|
2024
Q4 | $2.69M | Buy |
13,090
+3,318
| +34% | +$682K | 0.05% | 304 |
|
|
2024
Q3 | $1.76M | Sell |
9,772
-1,214
| -11% | -$218K | 0.04% | 363 |
|
|
2024
Q2 | $1.64M | Sell |
10,986
-3,736
| -25% | -$557K | 0.04% | 344 |
|
|
2024
Q1 | $2.35M | Sell |
14,722
-5,042
| -26% | -$806K | 0.06% | 273 |
|
|
2023
Q4 | $2.63M | Buy |
19,764
+9,575
| +94% | +$1.27M | 0.07% | 216 |
|
|
2023
Q3 | $1.15M | Buy |
10,189
+1,859
| +22% | +$210K | 0.03% | 357 |
|
|
2023
Q2 | $1.05M | Buy |
8,330
+2,030
| +32% | +$256K | 0.03% | 382 |
|
|
2023
Q1 | $712K | Buy |
6,300
+3,212
| +104% | +$363K | 0.02% | 387 |
|
|
2022
Q4 | $312K | Buy |
3,088
+75
| +2% | +$7.58K | 0.01% | 673 |
|
|
2022
Q3 | $282K | Sell |
3,013
-224
| -7% | -$21K | 0.01% | 644 |
|
|
2022
Q2 | $288K | Sell |
3,237
-1,178
| -27% | -$105K | 0.01% | 704 |
|
|
2022
Q1 | $448K | Sell |
4,415
-867
| -16% | -$88K | 0.01% | 698 |
|
|
2021
Q4 | $548K | Buy |
5,282
+439
| +9% | +$45.5K | 0.01% | 643 |
|
|
2021
Q3 | $525K | Buy |
4,843
+715
| +17% | +$77.5K | 0.01% | 551 |
|
|
2021
Q2 | $441K | Sell |
4,128
-18,639
| -82% | -$1.99M | 0.01% | 667 |
|
|
2021
Q1 | $2.71M | Buy |
22,767
+20,342
| +839% | +$2.42M | 0.1% | 152 |
|
|
2020
Q4 | $276K | Buy |
2,425
+1,405
| +138% | +$160K | 0.01% | 621 |
|
|
2020
Q3 | $105K | Buy |
1,020
+612
| +150% | +$63K | 0.01% | 563 |
|
|
2020
Q2 | $40K | Buy |
+408
| New | +$40K | 0.01% | 550 |
|