Fifth Third Bancorp’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-193
| Closed | -$11K | – | 2291 |
|
|
2019
Q1 | $11K | Sell |
193
-130
| -40% | -$7.41K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $17K | Buy |
323
+130
| +67% | +$6.84K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $12K | Hold |
193
| – | – | ﹤0.01% | 1774 |
|
|
2018
Q2 | $11K | Sell |
193
-75
| -28% | -$4.28K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $16K | Sell |
268
-925
| -78% | -$55.2K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $70K | Buy |
+1,193
| New | +$70K | ﹤0.01% | 1167 |
|
|
2016
Q1 | – | Sell |
-1,212
| Closed | -$52K | – | 2427 |
|
|
2015
Q4 | $52K | Buy |
1,212
+1,161
| +2,276% | +$49.8K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $2K | Sell |
51
-1,286
| -96% | -$50.4K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $61K | Hold |
1,337
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q1 | $62K | Sell |
1,337
-513
| -28% | -$23.8K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $84K | Buy |
1,850
+310
| +20% | +$14.1K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $67K | Hold |
1,540
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $68K | Buy |
+1,540
| New | +$68K | ﹤0.01% | 1308 |
|