Fifth Third Bancorp’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-472
| Closed | -$10.5K | – | 2422 |
|
|
2023
Q4 | $10.5K | Hold |
472
| – | – | ﹤0.01% | 1948 |
|
|
2023
Q3 | $9.73K | Hold |
472
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q2 | $10.1K | Hold |
472
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q1 | $10.4K | Hold |
472
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q4 | $10.4K | Sell |
472
-1,969
| -81% | -$43.3K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $45K | Sell |
2,441
-2,150
| -47% | -$39.6K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $100K | Buy |
4,591
+1,750
| +62% | +$38.1K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $72K | Hold |
2,841
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q4 | $71K | Hold |
2,841
| – | – | ﹤0.01% | 1360 |
|
|
2021
Q3 | $71K | Hold |
2,841
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $74K | Buy |
2,841
+1,969
| +226% | +$51.3K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $22K | Buy |
+872
| New | +$22K | ﹤0.01% | 1739 |
|
|
2016
Q1 | – | Sell |
-976
| Closed | -$21K | – | 2431 |
|
|
2015
Q4 | $21K | Buy |
+976
| New | +$21K | ﹤0.01% | 1661 |
|
|
2014
Q4 | – | Sell |
-1,085
| Closed | -$29K | – | 2407 |
|
|
2014
Q3 | $29K | Hold |
1,085
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q2 | $32K | Buy |
+1,085
| New | +$32K | ﹤0.01% | 1616 |
|