Fifth Third Bancorp’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-618
| Closed | -$22K | – | 2258 |
|
|
2018
Q3 | $22K | Sell |
618
-331
| -35% | -$11.8K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $36K | Buy |
+949
| New | +$36K | ﹤0.01% | 1419 |
|
|
2017
Q2 | – | Sell |
-1,300
| Closed | -$47K | – | 2206 |
|
|
2017
Q1 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q4 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q2 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q1 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q4 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 1503 |
|
|
2015
Q3 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q2 | $44K | Sell |
1,300
-1,300
| -50% | -$44K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $85K | Hold |
2,600
| – | – | ﹤0.01% | 1257 |
|
|
2014
Q4 | $84K | Hold |
2,600
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q3 | $94K | Hold |
2,600
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q2 | $96K | Hold |
2,600
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q1 | $95K | Buy |
+2,600
| New | +$95K | ﹤0.01% | 1182 |
|