Fifth Third Bancorp’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$24K | – | 2124 |
|
|
2020
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q3 | $31K | Hold |
400
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q1 | $27K | Sell |
400
-100
| -20% | -$6.75K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 1416 |
|
|
2016
Q1 | – | Sell |
-603
| Closed | -$30K | – | 2423 |
|
|
2015
Q4 | $30K | Hold |
603
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q3 | $29K | Hold |
603
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q2 | $31K | Hold |
603
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q1 | $31K | Buy |
+603
| New | +$31K | ﹤0.01% | 1579 |
|