First Trust Advisors’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
48,696
-3,560
| -7% | -$290K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $3.9M | Buy |
52,256
+22,298
| +74% | +$1.67M | ﹤0.01% | 1437 |
|
|
2024
Q4 | $2.42M | Sell |
29,958
-139,834
| -82% | -$11.3M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $14.2M | Buy |
+169,792
| New | +$14.2M | 0.01% | 935 |
|
|
2024
Q1 | – | Sell |
-9,432
| Closed | -$567K | – | 2351 |
|
|
2023
Q4 | $567K | Sell |
9,432
-7,803
| -45% | -$469K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $953K | Sell |
17,235
-35,996
| -68% | -$1.99M | ﹤0.01% | 1980 |
|
|
2023
Q2 | $2.91M | Sell |
53,231
-123,152
| -70% | -$6.74M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $9.58M | Sell |
176,383
-990,242
| -85% | -$53.8M | 0.01% | 1000 |
|
|
2022
Q4 | $79.2M | Buy |
1,166,625
+236,035
| +25% | +$16M | 0.09% | 319 |
|
|
2022
Q3 | $70.3M | Buy |
930,590
+121,939
| +15% | +$9.21M | 0.09% | 323 |
|
|
2022
Q2 | $74.1M | Buy |
808,651
+6,518
| +0.8% | +$598K | 0.09% | 317 |
|
|
2022
Q1 | $80.6M | Buy |
802,133
+149,188
| +23% | +$15M | 0.08% | 327 |
|
|
2021
Q4 | $71.3M | Buy |
652,945
+625,859
| +2,311% | +$68.3M | 0.07% | 377 |
|
|
2021
Q3 | $3.3M | Sell |
27,086
-79,621
| -75% | -$9.69M | ﹤0.01% | 1562 |
|
|
2021
Q2 | $15.1M | Sell |
106,707
-122,855
| -54% | -$17.4M | 0.02% | 874 |
|
|
2021
Q1 | $32.3M | Sell |
229,562
-202,188
| -47% | -$28.4M | 0.04% | 547 |
|
|
2020
Q4 | $61.1M | Sell |
431,750
-91,665
| -18% | -$13M | 0.08% | 340 |
|
|
2020
Q3 | $77.1M | Buy |
523,415
+130,333
| +33% | +$19.2M | 0.12% | 206 |
|
|
2020
Q2 | $52.7M | Sell |
393,082
-28,391
| -7% | -$3.81M | 0.09% | 289 |
|
|
2020
Q1 | $51.3M | Buy |
421,473
+9,838
| +2% | +$1.2M | 0.12% | 256 |
|
|
2019
Q4 | $57.3M | Sell |
411,635
-6,397
| -2% | -$890K | 0.1% | 299 |
|
|
2019
Q3 | $55.5M | Buy |
418,032
+371,274
| +794% | +$49.3M | 0.1% | 262 |
|
|
2019
Q2 | $5.74M | Sell |
46,758
-103,548
| -69% | -$12.7M | 0.01% | 1001 |
|
|
2019
Q1 | $17M | Buy |
150,306
+54,036
| +56% | +$6.11M | 0.03% | 570 |
|
|
2018
Q4 | $9.87M | Sell |
96,270
-89,994
| -48% | -$9.23M | 0.02% | 706 |
|
|
2018
Q3 | $20.3M | Buy |
186,264
+66,093
| +55% | +$7.21M | 0.04% | 612 |
|
|
2018
Q2 | $12.7M | Buy |
120,171
+10,362
| +9% | +$1.1M | 0.03% | 711 |
|
|
2018
Q1 | $10.6M | Sell |
109,809
-133,436
| -55% | -$12.9M | 0.02% | 747 |
|
|
2017
Q4 | $22.9M | Buy |
243,245
+3,203
| +1% | +$301K | 0.05% | 491 |
|
|
2017
Q3 | $22.4M | Buy |
240,042
+53,135
| +28% | +$4.96M | 0.06% | 455 |
|
|
2017
Q2 | $16M | Sell |
186,907
-24,523
| -12% | -$2.09M | 0.04% | 583 |
|
|
2017
Q1 | $16.8M | Buy |
211,430
+20,088
| +10% | +$1.6M | 0.05% | 580 |
|
|
2016
Q4 | $14.5M | Buy |
191,342
+73,156
| +62% | +$5.53M | 0.04% | 620 |
|
|
2016
Q3 | $9.1M | Buy |
118,186
+16,000
| +16% | +$1.23M | 0.03% | 768 |
|
|
2016
Q2 | $7.53M | Sell |
102,186
-16,709
| -14% | -$1.23M | 0.02% | 790 |
|
|
2016
Q1 | $7.53M | Sell |
118,895
-119,318
| -50% | -$7.55M | 0.02% | 798 |
|
|
2015
Q4 | $14.4M | Buy |
238,213
+121,490
| +104% | +$7.36M | 0.04% | 535 |
|
|
2015
Q3 | $7.83M | Sell |
116,723
-138,473
| -54% | -$9.29M | 0.02% | 779 |
|
|
2015
Q2 | $15.8M | Buy |
255,196
+106,280
| +71% | +$6.57M | 0.04% | 545 |
|
|
2015
Q1 | $10.1M | Sell |
148,916
-53,384
| -26% | -$3.63M | 0.03% | 715 |
|
|
2014
Q4 | $12.6M | Buy |
202,300
+119,873
| +145% | +$7.46M | 0.04% | 603 |
|
|
2014
Q3 | $4.64M | Sell |
82,427
-63,800
| -44% | -$3.59M | 0.02% | 1052 |
|
|
2014
Q2 | $8M | Sell |
146,227
-66,751
| -31% | -$3.65M | 0.03% | 766 |
|
|
2014
Q1 | $11.4M | Buy |
212,978
+71,001
| +50% | +$3.8M | 0.05% | 595 |
|
|
2013
Q4 | $7.62M | Sell |
141,977
-9,395
| -6% | -$504K | 0.04% | 743 |
|
|
2013
Q3 | $7.03M | Sell |
151,372
-1,168
| -0.8% | -$54.2K | 0.04% | 694 |
|
|
2013
Q2 | $6.54M | Buy |
+152,540
| New | +$6.54M | 0.04% | 624 |
|