Fidelis Capital Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
1,194
-11
| -0.9% | -$6.03K | 0.06% | 230 |
|
|
2025
Q1 | $645K | Sell |
1,205
-14
| -1% | -$7.49K | 0.07% | 215 |
|
|
2024
Q4 | $710K | Buy |
1,219
+49
| +4% | +$28.5K | 0.07% | 205 |
|
|
2024
Q3 | $698K | Sell |
1,170
-10
| -0.8% | -$5.96K | 0.08% | 197 |
|
|
2024
Q2 | $619K | Buy |
1,180
+65
| +6% | +$34.1K | 0.09% | 189 |
|
|
2024
Q1 | $625K | Buy |
1,115
+110
| +11% | +$61.7K | 0.09% | 185 |
|
|
2023
Q4 | $568K | Buy |
1,005
+72
| +8% | +$40.7K | 0.13% | 156 |
|
|
2023
Q3 | $479K | Sell |
933
-34
| -4% | -$17.4K | 0.16% | 135 |
|
|
2023
Q2 | $454K | Buy |
967
+96
| +11% | +$45.1K | 0.17% | 140 |
|
|
2023
Q1 | $413K | Buy |
+871
| New | +$413K | 0.18% | 140 |
|