Fifth Third Bancorp’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-216
| Closed | -$33.1K | – | 2616 |
|
|
2023
Q2 | $33.1K | Hold |
216
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $33.5K | Hold |
216
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q4 | $33.3K | Hold |
216
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $29K | Sell |
216
-105
| -33% | -$14.1K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $44K | Sell |
321
-310
| -49% | -$42.5K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $94K | Hold |
631
| – | – | ﹤0.01% | 1213 |
|
|
2021
Q4 | $102K | Buy |
631
+295
| +88% | +$47.7K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $56K | Hold |
336
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $58K | Buy |
336
+17
| +5% | +$2.94K | ﹤0.01% | 1392 |
|
|
2021
Q1 | $51K | Buy |
+319
| New | +$51K | ﹤0.01% | 1423 |
|
|
2019
Q4 | – | Sell |
-325
| Closed | -$40K | – | 2241 |
|
|
2019
Q3 | $40K | Buy |
+325
| New | +$40K | ﹤0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$31K | – | 2257 |
|
|
2018
Q3 | $31K | Hold |
196
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $27K | Buy |
+196
| New | +$27K | ﹤0.01% | 1548 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$87K | – | 2292 |
|
|
2017
Q3 | $87K | Buy |
+700
| New | +$87K | ﹤0.01% | 1108 |
|
|
2016
Q4 | – | Sell |
-1,122
| Closed | -$112K | – | 2209 |
|
|
2016
Q3 | $112K | Buy |
1,122
+402
| +56% | +$40.1K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $64K | Sell |
720
-89
| -11% | -$7.91K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $71K | Buy |
809
+89
| +12% | +$7.81K | ﹤0.01% | 1200 |
|
|
2015
Q4 | $81K | Hold |
720
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $73K | Buy |
720
+691
| +2,383% | +$70.1K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 2353 |
|
|
2015
Q1 | – | Sell |
-310
| Closed | -$32K | – | 2814 |
|
|
2014
Q4 | $32K | Hold |
310
| – | – | ﹤0.01% | 1559 |
|
|
2014
Q3 | $28K | Hold |
310
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q2 | $26K | Buy |
+310
| New | +$26K | ﹤0.01% | 1708 |
|