FTDI
First Trust Direct Indexing’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,809
| Closed | -$1.32M | – | 330 |
|
|
2024
Q3 | $1.32M | Buy |
15,809
+195
| +1% | +$16.3K | 0.07% | 281 |
|
|
2024
Q2 | $1.18M | Buy |
15,614
+2,704
| +21% | +$204K | 0.07% | 279 |
|
|
2024
Q1 | $958K | Buy |
12,910
+2,033
| +19% | +$151K | 0.07% | 302 |
|
|
2023
Q4 | $653K | Buy |
10,877
+1,278
| +13% | +$76.8K | 0.06% | 370 |
|
|
2023
Q3 | $531K | Buy |
9,599
+1,055
| +12% | +$58.3K | 0.06% | 377 |
|
|
2023
Q2 | $467K | Sell |
8,544
-874
| -9% | -$47.8K | 0.05% | 433 |
|
|
2023
Q1 | $512K | Sell |
9,418
-756
| -7% | -$41.1K | 0.06% | 393 |
|
|
2022
Q4 | $690K | Buy |
10,174
+1,262
| +14% | +$85.6K | 0.09% | 292 |
|
|
2022
Q3 | $673K | Sell |
8,912
-323
| -3% | -$24.4K | 0.1% | 272 |
|
|
2022
Q2 | $847K | Sell |
9,235
-40
| -0.4% | -$3.67K | 0.12% | 230 |
|
|
2022
Q1 | $931K | Buy |
9,275
+207
| +2% | +$20.8K | 0.11% | 230 |
|
|
2021
Q4 | $990K | Sell |
9,068
-1,343
| -13% | -$147K | 0.13% | 190 |
|
|
2021
Q3 | $1.27M | Buy |
10,411
+894
| +9% | +$109K | 0.18% | 125 |
|
|
2021
Q2 | $1.35M | Buy |
9,517
+4,073
| +75% | +$577K | 0.2% | 116 |
|
|
2021
Q1 | $765K | Buy |
5,444
+457
| +9% | +$64.2K | 0.2% | 141 |
|
|
2020
Q4 | $705K | Buy |
+4,987
| New | +$705K | 0.19% | 135 |
|