Fifth Third Bancorp’s First Trust Europe AlphaDEX Fund FEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-157
| Closed | -$6K | – | 2455 |
|
|
2021
Q1 | $6K | Sell |
157
-244
| -61% | -$9.33K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $15K | Hold |
401
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q3 | $13K | Hold |
401
| – | – | ﹤0.01% | 1693 |
|
|
2020
Q2 | $12K | Hold |
401
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q1 | $10K | Hold |
401
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $15K | Hold |
401
| – | – | ﹤0.01% | 1739 |
|
|
2019
Q3 | $14K | Hold |
401
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q2 | $14K | Sell |
401
-273
| -41% | -$9.53K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $23K | Hold |
674
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q4 | $21K | Sell |
674
-3,219
| -83% | -$100K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $149K | Buy |
3,893
+3,492
| +871% | +$134K | ﹤0.01% | 979 |
|
|
2018
Q2 | $15K | Hold |
401
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q1 | $16K | Hold |
401
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q4 | $16K | Buy |
+401
| New | +$16K | ﹤0.01% | 1683 |
|
|
2016
Q3 | – | Sell |
-166
| Closed | -$5K | – | 2246 |
|
|
2016
Q2 | $5K | Hold |
166
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q1 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 2014 |
|
|
2014
Q4 | – | Sell |
-1,464
| Closed | -$45K | – | 2406 |
|
|
2014
Q3 | $45K | Hold |
1,464
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q2 | $51K | Buy |
+1,464
| New | +$51K | ﹤0.01% | 1418 |
|