Kestra Private Wealth Services’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$896K Buy
11,005
+1,281
+13% +$104K 0.01% 780
2025
Q1
$726K Buy
9,724
+1,016
+12% +$75.9K 0.01% 799
2024
Q4
$703K Sell
8,708
-307
-3% -$24.8K 0.01% 778
2024
Q3
$755K Sell
9,015
-1,460
-14% -$122K 0.01% 714
2024
Q2
$789K Buy
10,475
+700
+7% +$52.8K 0.02% 651
2024
Q1
$725K Buy
9,775
+1,692
+21% +$126K 0.02% 655
2023
Q4
$486K Sell
8,083
-459
-5% -$27.6K 0.01% 737
2023
Q3
$472K Sell
8,542
-1,661
-16% -$91.8K 0.01% 686
2023
Q2
$558K Sell
10,203
-1,875
-16% -$103K 0.02% 600
2023
Q1
$656K Buy
12,078
+4,563
+61% +$248K 0.03% 521
2022
Q4
$510K Sell
7,515
-2,697
-26% -$183K 0.03% 519
2022
Q3
$772K Buy
10,212
+701
+7% +$53K 0.04% 385
2022
Q2
$872K Buy
9,511
+620
+7% +$56.8K 0.05% 367
2022
Q1
$893K Buy
8,891
+1,408
+19% +$141K 0.04% 406
2021
Q4
$817K Buy
7,483
+223
+3% +$24.3K 0.04% 443
2021
Q3
$883K Buy
7,260
+884
+14% +$108K 0.05% 380
2021
Q2
$903K Buy
6,376
+2,305
+57% +$326K 0.05% 353
2021
Q1
$572K Buy
4,071
+1,642
+68% +$231K 0.04% 423
2020
Q4
$339K Buy
2,429
+465
+24% +$64.9K 0.03% 540
2020
Q3
$289K Buy
+1,964
New +$289K 0.03% 494