Fifth Third Bancorp’s First Trust US Equity Opportunities ETF FPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240
| Closed | -$20.2K | – | 2558 |
|
|
2023
Q3 | $20.2K | Hold |
240
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q2 | $21.2K | Sell |
240
-88
| -27% | -$7.76K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $27.6K | Buy |
328
+240
| +273% | +$20.2K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $6.92K | Sell |
88
-241
| -73% | -$19K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $27K | Hold |
329
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q2 | $27K | Hold |
329
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q1 | $36K | Sell |
329
-8
| -2% | -$875 | ﹤0.01% | 1582 |
|
|
2021
Q4 | $41K | Sell |
337
-239
| -41% | -$29.1K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $71K | Buy |
576
+239
| +71% | +$29.5K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $43K | Sell |
337
-64
| -16% | -$8.17K | ﹤0.01% | 1512 |
|
|
2021
Q1 | $48K | Hold |
401
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q4 | $47K | Buy |
401
+26
| +7% | +$3.05K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $36K | Buy |
375
+223
| +147% | +$21.4K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $13K | Sell |
152
-481
| -76% | -$41.1K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $40K | Sell |
633
-19
| -3% | -$1.2K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $52K | Sell |
652
-1,317
| -67% | -$105K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $149K | Buy |
1,969
+1,817
| +1,195% | +$137K | ﹤0.01% | 992 |
|
|
2019
Q2 | $12K | Hold |
152
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $11K | Hold |
152
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q4 | $9K | Hold |
152
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q3 | $11K | Hold |
152
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q2 | $11K | Hold |
152
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q1 | $10K | Hold |
152
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q4 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 1822 |
|
|
2016
Q1 | – | Sell |
-1,477
| Closed | -$76K | – | 2439 |
|
|
2015
Q4 | $76K | Sell |
1,477
-993
| -40% | -$51.1K | ﹤0.01% | 1236 |
|
|
2015
Q3 | $120K | Sell |
2,470
-39
| -2% | -$1.9K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $137K | Buy |
2,509
+2,319
| +1,221% | +$127K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $10K | Hold |
190
| – | – | ﹤0.01% | 2005 |
|
|
2014
Q4 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 1926 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$34K | – | 2330 |
|
|
2013
Q4 | $34K | Hold |
750
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q3 | $31K | Hold |
750
| – | – | ﹤0.01% | 1511 |
|
|
2013
Q2 | $27K | Buy |
+750
| New | +$27K | ﹤0.01% | 1492 |
|