DoubleLine ETF Adviser’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,162
| Closed | -$478K | – | 180 |
|
2024
Q3 | $478K | Sell |
11,162
-876
| -7% | -$37.5K | 0.12% | 154 |
|
2024
Q2 | $439K | Sell |
12,038
-473
| -4% | -$17.3K | 0.12% | 137 |
|
2024
Q1 | $466K | Buy |
12,511
+1,065
| +9% | +$39.6K | 0.12% | 149 |
|
2023
Q4 | $395K | Buy |
11,446
+959
| +9% | +$33.1K | 0.11% | 156 |
|
2023
Q3 | $266K | Buy |
10,487
+597
| +6% | +$15.1K | 0.1% | 140 |
|
2023
Q2 | $259K | Buy |
9,890
+2,180
| +28% | +$57.1K | 0.1% | 137 |
|
2023
Q1 | $205K | Sell |
7,710
-1,963
| -20% | -$52.3K | 0.09% | 185 |
|
2022
Q4 | $317K | Buy |
+9,673
| New | +$317K | 0.16% | 140 |
|