Fifth Third Bancorp’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$20K | – | 2300 |
|
|
2020
Q2 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1546 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$95K | – | 2291 |
|
|
2018
Q1 | $95K | Sell |
2,000
-165
| -8% | -$7.84K | ﹤0.01% | 1102 |
|
|
2017
Q4 | $103K | Buy |
2,165
+165
| +8% | +$7.85K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $93K | Hold |
2,000
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q2 | $88K | Sell |
2,000
-2,000
| -50% | -$88K | ﹤0.01% | 1108 |
|
|
2017
Q1 | $170K | Hold |
4,000
| – | – | ﹤0.01% | 928 |
|
|
2016
Q4 | $176K | Hold |
4,000
| – | – | ﹤0.01% | 939 |
|
|
2016
Q3 | $145K | Hold |
4,000
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $134K | Hold |
4,000
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q1 | $132K | Hold |
4,000
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q4 | $132K | Hold |
4,000
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q3 | $127K | Hold |
4,000
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q2 | $139K | Hold |
4,000
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q1 | $136K | Hold |
4,000
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $134K | Hold |
4,000
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $120K | Hold |
4,000
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q2 | $128K | Hold |
4,000
| – | – | ﹤0.01% | 1097 |
|
|
2014
Q1 | $130K | Buy |
+4,000
| New | +$130K | ﹤0.01% | 1090 |
|