Fifth Third Bancorp’s First Trust Japan AlphaDEX Fund FJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108
| Closed | -$6K | – | 2456 |
|
|
2021
Q1 | $6K | Sell |
108
-141
| -57% | -$7.83K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $13K | Hold |
249
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $12K | Hold |
249
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q2 | $11K | Hold |
249
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q1 | $10K | Hold |
249
| – | – | ﹤0.01% | 1713 |
|
|
2019
Q4 | $13K | Hold |
249
| – | – | ﹤0.01% | 1774 |
|
|
2019
Q3 | $12K | Hold |
249
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q2 | $12K | Hold |
249
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q1 | $12K | Hold |
249
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q4 | $12K | Hold |
249
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q3 | $14K | Hold |
249
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q2 | $14K | Hold |
249
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q1 | $15K | Hold |
249
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q4 | $15K | Buy |
+249
| New | +$15K | ﹤0.01% | 1707 |
|