Fifth Third Bancorp’s First Trust Asia Pacific ex-Japan AlphaDEX Fund FPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-638
| Closed | -$19K | – | 2292 |
|
|
2019
Q1 | $19K | Hold |
638
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $17K | Sell |
638
-7,684
| -92% | -$205K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $260K | Sell |
8,322
-2,320
| -22% | -$72.5K | ﹤0.01% | 825 |
|
|
2018
Q2 | $348K | Sell |
10,642
-605
| -5% | -$19.8K | ﹤0.01% | 760 |
|
|
2018
Q1 | $405K | Hold |
11,247
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $402K | Hold |
11,247
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $378K | Hold |
11,247
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $368K | Buy |
11,247
+4,112
| +58% | +$135K | ﹤0.01% | 761 |
|
|
2017
Q1 | $222K | Hold |
7,135
| – | – | ﹤0.01% | 869 |
|
|
2016
Q4 | $194K | Buy |
+7,135
| New | +$194K | ﹤0.01% | 915 |
|