ETC
Exchange Traded Concepts’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Sell |
920
-376
| -29% | -$30.6K | ﹤0.01% | 1281 |
|
|
2025
Q1 | $96.8K | Buy |
1,296
+119
| +10% | +$8.89K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $95.1K | Buy |
1,177
+279
| +31% | +$22.5K | ﹤0.01% | 1147 |
|
|
2024
Q3 | $75.2K | Sell |
898
-11,192
| -93% | -$937K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $911K | Buy |
12,090
+11,841
| +4,755% | +$892K | 0.02% | 462 |
|
|
2024
Q1 | $18.5K | Buy |
249
+214
| +611% | +$15.9K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $2.1K | Sell |
35
-17
| -33% | -$1.02K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $2.87K | Buy |
52
+25
| +93% | +$1.38K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $1.48K | Sell |
27
-6
| -18% | -$328 | ﹤0.01% | 1303 |
|
|
2023
Q1 | $1.79K | Sell |
33
-154
| -82% | -$8.37K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $12.7K | Buy |
187
+129
| +222% | +$8.75K | ﹤0.01% | 989 |
|
|
2022
Q3 | $4K | Sell |
58
-23
| -28% | -$1.59K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $7K | Sell |
81
-49
| -38% | -$4.24K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $13K | Sell |
130
-2
| -2% | -$200 | ﹤0.01% | 1083 |
|
|
2021
Q4 | $14K | Sell |
132
-1
| -0.8% | -$106 | ﹤0.01% | 1080 |
|
|
2021
Q3 | $16K | Sell |
133
-12
| -8% | -$1.44K | ﹤0.01% | 971 |
|
|
2021
Q2 | $21K | Buy |
+145
| New | +$21K | ﹤0.01% | 966 |
|
|
2021
Q1 | – | Sell |
-229
| Closed | -$32K | – | 1079 |
|
|
2020
Q4 | $32K | Buy |
229
+208
| +990% | +$29.1K | ﹤0.01% | 787 |
|
|
2020
Q3 | $3K | Sell |
21
-4,246
| -100% | -$607K | ﹤0.01% | 815 |
|
|
2020
Q2 | $572K | Sell |
4,267
-194
| -4% | -$26K | 0.09% | 186 |
|
|
2020
Q1 | $543K | Sell |
4,461
-9,228
| -67% | -$1.12M | 0.29% | 93 |
|
|
2019
Q4 | $1.9M | Buy |
+13,689
| New | +$1.9M | 0.4% | 35 |
|