First Trust Direct Indexing’s Fidelity National Information Services FIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,809	Closed	-$1.32M	–	330
2024 Q3	$1.32M	Buy	15,809 +195	+1%	+$15.4K	0.07%	281
2024 Q2	$1.18M	Buy	15,614 +2,704	+21%	+$200K	0.07%	279
2024 Q1	$958K	Buy	12,910 +2,033	+19%	+$132K	0.07%	302
2023 Q4	$653K	Buy	10,877 +1,278	+13%	+$70.1K	0.06%	370
2023 Q3	$531K	Buy	9,599 +1,055	+12%	+$60.7K	0.06%	377
2023 Q2	$467K	Sell	8,544 -874	-9%	-$48.1K	0.05%	433
2023 Q1	$512K	Sell	9,418 -756	-7%	-$49.2K	0.06%	393
2022 Q4	$690K	Buy	10,174 +1,262	+14%	+$89.7K	0.09%	292
2022 Q3	$673K	Sell	8,912 -323	-3%	-$30.1K	0.1%	272
2022 Q2	$847K	Sell	9,235 -40	-0.4%	-$3.97K	0.12%	230
2022 Q1	$931K	Buy	9,275 +207	+2%	+$21.7K	0.11%	230
2021 Q4	$990K	Sell	9,068 -1,343	-13%	-$152K	0.13%	190
2021 Q3	$1.27M	Buy	10,411 +894	+9%	+$120K	0.18%	125
2021 Q2	$1.35M	Buy	9,517 +4,073	+75%	+$605K	0.2%	116
2021 Q1	$765K	Buy	5,444 +457	+9%	+$62.4K	0.2%	141
2020 Q4	$705K	Buy	+4,987	New	+$712K	0.19%	135