Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,889
| Closed | -$213K | – | 302 |
|
|
2023
Q2 | $213K | Sell |
3,889
-434
| -10% | -$23.7K | 0.02% | 249 |
|
|
2023
Q1 | $235K | Buy |
4,323
+1,058
| +32% | +$57.5K | 0.02% | 221 |
|
|
2022
Q4 | $222K | Sell |
3,265
-405
| -11% | -$27.5K | 0.02% | 212 |
|
|
2022
Q3 | $277K | Sell |
3,670
-253
| -6% | -$19.1K | 0.03% | 178 |
|
|
2022
Q2 | $360K | Sell |
3,923
-1,149
| -23% | -$105K | 0.04% | 161 |
|
|
2022
Q1 | $509K | Buy |
5,072
+2,713
| +115% | +$272K | 0.04% | 139 |
|
|
2021
Q4 | $257K | Buy |
+2,359
| New | +$257K | 0.02% | 176 |
|