Fifth Third Bancorp’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108
| Closed | -$9.72K | – | 2658 |
|
|
2023
Q1 | $9.72K | Hold |
108
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q4 | $9.49K | Hold |
108
| – | – | ﹤0.01% | 1985 |
|
|
2022
Q3 | $9K | Hold |
108
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q2 | $9K | Hold |
108
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q1 | $11K | Hold |
108
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q4 | $11K | Hold |
108
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q3 | $11K | Hold |
108
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q2 | $11K | Sell |
108
-114
| -51% | -$11.6K | ﹤0.01% | 1977 |
|
|
2021
Q1 | $21K | Hold |
222
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $18K | Hold |
222
| – | – | ﹤0.01% | 1737 |
|
|
2020
Q3 | $15K | Hold |
222
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q2 | $14K | Hold |
222
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q1 | $11K | Hold |
222
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q4 | $16K | Hold |
222
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q3 | $15K | Hold |
222
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q2 | $15K | Hold |
222
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q1 | $15K | Hold |
222
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $13K | Hold |
222
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q3 | $16K | Hold |
222
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $15K | Sell |
222
-657
| -75% | -$44.4K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $57K | Sell |
879
-428
| -33% | -$27.8K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $86K | Buy |
1,307
+707
| +118% | +$46.5K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $37K | Hold |
600
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q2 | $36K | Sell |
600
-600
| -50% | -$36K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $68K | Sell |
1,200
-479
| -29% | -$27.1K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $89K | Sell |
1,679
-1,367
| -45% | -$72.5K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $154K | Hold |
3,046
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $151K | Buy |
3,046
+1,516
| +99% | +$75.2K | ﹤0.01% | 986 |
|
|
2015
Q4 | $74K | Buy |
1,530
+330
| +28% | +$16K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $58K | Hold |
1,200
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q2 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $65K | Sell |
1,200
-1,260
| -51% | -$68.3K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $130K | Hold |
2,460
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q3 | $124K | Sell |
2,460
-200
| -8% | -$10.1K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $142K | Buy |
2,660
+1,160
| +77% | +$61.9K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $77K | Buy |
1,500
+980
| +188% | +$50.3K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $26K | Hold |
520
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q3 | $24K | Hold |
520
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q2 | $22K | Buy |
+520
| New | +$22K | ﹤0.01% | 1564 |
|