Fifth Third Bancorp’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161
| Closed | -$1.73K | – | 2681 |
|
|
2023
Q3 | $1.73K | Buy |
+161
| New | +$1.73K | ﹤0.01% | 2404 |
|
|
2019
Q3 | – | Sell |
-436
| Closed | -$7K | – | 2377 |
|
|
2019
Q2 | $7K | Buy |
436
+400
| +1,111% | +$6.42K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $1K | Sell |
36
-210
| -85% | -$5.83K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $3K | Hold |
246
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $4K | Hold |
246
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q2 | $4K | Hold |
246
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q1 | $4K | Hold |
246
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q4 | $4K | Hold |
246
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q3 | $4K | Sell |
246
-276
| -53% | -$4.49K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $9K | Hold |
522
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q1 | $9K | Sell |
522
-276
| -35% | -$4.76K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $13K | Sell |
798
-552
| -41% | -$8.99K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q2 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q1 | $20K | Hold |
1,350
| – | – | ﹤0.01% | 1626 |
|
|
2015
Q4 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $19K | Hold |
1,350
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q2 | $21K | Hold |
1,350
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q1 | $22K | Hold |
1,350
| – | – | ﹤0.01% | 1717 |
|
|
2014
Q4 | $22K | Hold |
1,350
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q3 | $23K | Hold |
1,350
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | $25K | Hold |
1,350
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q1 | $24K | Hold |
1,350
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $23K | Hold |
1,350
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q3 | $24K | Hold |
1,350
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q2 | $24K | Buy |
+1,350
| New | +$24K | ﹤0.01% | 1534 |
|