Fifth Third Bancorp’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$52.5K | – | 2426 |
|
|
2023
Q4 | $52.5K | Hold |
2,000
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q3 | $45.7K | Hold |
2,000
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $49.2K | Hold |
2,000
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q1 | $48.7K | Hold |
2,000
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q2 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q1 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q4 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q3 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $46K | Hold |
2,000
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q2 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 1357 |
|
|
2020
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q4 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q3 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q4 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q2 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q1 | $43K | Sell |
2,000
-243
| -11% | -$5.23K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $52K | Buy |
2,243
+243
| +12% | +$5.63K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q2 | $46K | Sell |
2,000
-2,000
| -50% | -$46K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $92K | Hold |
4,000
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q4 | $92K | Hold |
4,000
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $97K | Hold |
4,000
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $99K | Hold |
4,000
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $93K | Hold |
4,000
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q4 | $88K | Hold |
4,000
| – | – | ﹤0.01% | 1182 |
|
|
2015
Q3 | $84K | Hold |
4,000
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q2 | $82K | Hold |
4,000
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q1 | $93K | Hold |
4,000
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q4 | $89K | Hold |
4,000
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q3 | $79K | Hold |
4,000
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q2 | $82K | Sell |
4,000
-443
| -10% | -$9.08K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $85K | Buy |
4,443
+4,000
| +903% | +$76.5K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $8K | Hold |
443
| – | – | ﹤0.01% | 1889 |
|
|
2013
Q3 | $8K | Hold |
443
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q2 | $8K | Buy |
+443
| New | +$8K | ﹤0.01% | 1839 |
|