Fifth Third Bancorp’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-497
| Closed | -$7K | – | 2433 |
|
|
2017
Q3 | $7K | Hold |
497
| – | – | ﹤0.01% | 1883 |
|
|
2017
Q2 | $7K | Hold |
497
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q1 | $6K | Hold |
497
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q4 | $6K | Hold |
497
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q3 | $6K | Hold |
497
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $6K | Hold |
497
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q1 | $6K | Hold |
497
| – | – | ﹤0.01% | 2006 |
|
|
2015
Q4 | $6K | Hold |
497
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $6K | Hold |
497
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q2 | $7K | Hold |
497
| – | – | ﹤0.01% | 2233 |
|
|
2015
Q1 | $7K | Hold |
497
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q4 | $7K | Hold |
497
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q3 | $8K | Hold |
497
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q2 | $8K | Hold |
497
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q1 | $8K | Hold |
497
| – | – | ﹤0.01% | 2054 |
|
|
2013
Q4 | $8K | Hold |
497
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q3 | $8K | Hold |
497
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $8K | Buy |
+497
| New | +$8K | ﹤0.01% | 1855 |
|