Fidelis Capital Partners’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
4,343
+68
| +2% | +$6.57K | 0.04% | 298 |
|
|
2025
Q1 | $322K | Sell |
4,275
-94
| -2% | -$7.08K | 0.03% | 308 |
|
|
2024
Q4 | $358K | Sell |
4,369
-27
| -0.6% | -$2.21K | 0.04% | 305 |
|
|
2024
Q3 | $325K | Sell |
4,396
-216
| -5% | -$16K | 0.04% | 302 |
|
|
2024
Q2 | $308K | Sell |
4,612
-914
| -17% | -$61.1K | 0.04% | 285 |
|
|
2024
Q1 | $349K | Buy |
5,526
+1,918
| +53% | +$121K | 0.05% | 266 |
|
|
2023
Q4 | $210K | Buy |
+3,608
| New | +$210K | 0.05% | 303 |
|