ProShare 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 | $9.46M | Sell |
116,210
-11,453
| -9% | -$932K | 0.02% | 349 |
|
|
2025
Q1 | $9.53M | Buy |
127,663
+8,670
| +7% | +$647K | 0.02% | 341 |
|
|
2024
Q4 | $9.61M | Buy |
118,993
+10,395
| +10% | +$840K | 0.02% | 330 |
|
|
2024
Q3 | $9.1M | Sell |
108,598
-4,351
| -4% | -$364K | 0.02% | 346 |
|
|
2024
Q2 | $8.51M | Sell |
112,949
-1,860
| -2% | -$140K | 0.02% | 341 |
|
|
2024
Q1 | $8.52M | Sell |
114,809
-7,512
| -6% | -$557K | 0.02% | 352 |
|
|
2023
Q4 | $7.35M | Sell |
122,321
-8,162
| -6% | -$490K | 0.02% | 428 |
|
|
2023
Q3 | $7.21M | Sell |
130,483
-2,335
| -2% | -$129K | 0.02% | 420 |
|
|
2023
Q2 | $7.27M | Buy |
132,818
+1,897
| +1% | +$104K | 0.02% | 431 |
|
|
2023
Q1 | $7.11M | Buy |
130,921
+57,623
| +79% | +$3.13M | 0.02% | 421 |
|
|
2022
Q4 | $4.97M | Sell |
73,298
-1,393
| -2% | -$94.5K | 0.02% | 447 |
|
|
2022
Q3 | $5.65M | Sell |
74,691
-9,662
| -11% | -$730K | 0.02% | 431 |
|
|
2022
Q2 | $7.73M | Sell |
84,353
-32,850
| -28% | -$3.01M | 0.03% | 399 |
|
|
2022
Q1 | $11.8M | Sell |
117,203
-2,741
| -2% | -$275K | 0.03% | 329 |
|
|
2021
Q4 | $13.1M | Buy |
119,944
+27,973
| +30% | +$3.05M | 0.03% | 317 |
|
|
2021
Q3 | $11.2M | Buy |
91,971
+3,113
| +4% | +$379K | 0.03% | 319 |
|
|
2021
Q2 | $12.6M | Buy |
88,858
+8,313
| +10% | +$1.18M | 0.04% | 301 |
|
|
2021
Q1 | $11.3M | Buy |
80,545
+4,244
| +6% | +$597K | 0.04% | 358 |
|
|
2020
Q4 | $10.8M | Buy |
76,301
+8,475
| +12% | +$1.2M | 0.04% | 288 |
|
|
2020
Q3 | $9.99M | Buy |
67,826
+1,653
| +2% | +$243K | 0.05% | 271 |
|
|
2020
Q2 | $8.87M | Buy |
66,173
+11,569
| +21% | +$1.55M | 0.05% | 264 |
|
|
2020
Q1 | $6.64M | Sell |
54,604
-41,342
| -43% | -$5.03M | 0.05% | 306 |
|
|
2019
Q4 | $13.3M | Buy |
95,946
+22,207
| +30% | +$3.09M | 0.06% | 283 |
|
|
2019
Q3 | $9.79M | Buy |
73,739
+37,675
| +104% | +$5M | 0.05% | 320 |
|
|
2019
Q2 | $4.42M | Sell |
36,064
-2,899
| -7% | -$356K | 0.03% | 434 |
|
|
2019
Q1 | $4.41M | Sell |
38,963
-1,651
| -4% | -$187K | 0.03% | 436 |
|
|
2018
Q4 | $4.17M | Buy |
40,614
+4,464
| +12% | +$458K | 0.03% | 427 |
|
|
2018
Q3 | $3.94M | Sell |
36,150
-8,620
| -19% | -$940K | 0.03% | 474 |
|
|
2018
Q2 | $4.75M | Sell |
44,770
-3,117
| -7% | -$330K | 0.03% | 448 |
|
|
2018
Q1 | $4.61M | Buy |
47,887
+1,179
| +3% | +$114K | 0.03% | 452 |
|
|
2017
Q4 | $4.4M | Buy |
46,708
+15,553
| +50% | +$1.46M | 0.03% | 453 |
|
|
2017
Q3 | $2.91M | Buy |
31,155
+4,326
| +16% | +$404K | 0.03% | 486 |
|
|
2017
Q2 | $2.29M | Sell |
26,829
-1,130
| -4% | -$96.5K | 0.02% | 520 |
|
|
2017
Q1 | $2.23M | Sell |
27,959
-1,627
| -5% | -$130K | 0.02% | 527 |
|
|
2016
Q4 | $2.24M | Buy |
29,586
+6,658
| +29% | +$504K | 0.02% | 517 |
|
|
2016
Q3 | $1.77M | Sell |
22,928
-2,959
| -11% | -$228K | 0.02% | 524 |
|
|
2016
Q2 | $1.91M | Sell |
25,887
-2,373
| -8% | -$175K | 0.02% | 538 |
|
|
2016
Q1 | $1.79M | Sell |
28,260
-11,904
| -30% | -$754K | 0.02% | 490 |
|
|
2015
Q4 | $2.43M | Buy |
40,164
+2,163
| +6% | +$131K | 0.03% | 449 |
|
|
2015
Q3 | $2.55M | Buy |
38,001
+5,858
| +18% | +$393K | 0.04% | 409 |
|
|
2015
Q2 | $1.99M | Sell |
32,143
-9,366
| -23% | -$579K | 0.03% | 518 |
|
|
2015
Q1 | $2.83M | Sell |
41,509
-4,523
| -10% | -$308K | 0.03% | 462 |
|
|
2014
Q4 | $2.86M | Buy |
46,032
+3,297
| +8% | +$205K | 0.03% | 471 |
|
|
2014
Q3 | $2.41M | Sell |
42,735
-4,698
| -10% | -$265K | 0.03% | 611 |
|
|
2014
Q2 | $2.6M | Sell |
47,433
-4,676
| -9% | -$256K | 0.03% | 589 |
|
|
2014
Q1 | $2.79M | Buy |
52,109
+3,572
| +7% | +$191K | 0.03% | 555 |
|
|
2013
Q4 | $2.61M | Buy |
48,537
+25,663
| +112% | +$1.38M | 0.04% | 606 |
|
|
2013
Q3 | $1.06M | Sell |
22,874
-20,825
| -48% | -$967K | 0.03% | 831 |
|
|
2013
Q2 | $1.87M | Buy |
+43,699
| New | +$1.87M | 0.04% | 485 |
|