Number of Shares
42,105.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
3.43%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
37.29%

Brookstone Value Stock ETF 's Fidelity National Information Services Inc Holding Summary

As of 2025-02-28, Brookstone Value Stock ETF held 42,105.00 shares of Fidelity National Information Services Inc(FIS), totaling $2.99 Mil. This investment constitutes 3.43% of their stock portfolio, and Brookstone Value Stock ETF now holds 0.01% of the outstanding Fidelity National Information Services Inc(FIS) stock.

The initial trade took place in 2023Q4. And since then Brookstone Value Stock ETF has made 4 purchases of FIS, at an average price of $60.12, for a total of 52,202.00 shares. In addition, there have been 1 sales at an average price of $86.26 for 10,097.00 shares. Based on historical transaction data and FIS's current price of $81.64, Brookstone Value Stock ETF 's estimated gain on his FIS holdings is $1.17 Mil, reflecting a 37.29% gain to date.

Brookstone Value Stock ETF FIS ($81.64) Holding Chart

Brookstone Value Stock ETF FIS ($81.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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