Fifth Third Bancorp’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Fifth Third Bancorp’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-413	Closed	-$27.5K	–	2619
2023 Q2	$27.5K	Sell	413 -441	-52%	-$29.4K	﹤0.01%	1607
2023 Q1	$56.7K	Buy	854 +413	+94%	+$27.4K	﹤0.01%	1386
2022 Q4	$29K	Hold	441	–	–	﹤0.01%	1569
2022 Q3	$25K	Hold	441	–	–	﹤0.01%	1607
2022 Q2	$27K	Hold	441	–	–	﹤0.01%	1609
2022 Q1	$31K	Hold	441	–	–	﹤0.01%	1639
2021 Q4	$31K	Sell	441 -338	-43%	-$23.8K	﹤0.01%	1699
2021 Q3	$50K	Hold	779	–	–	﹤0.01%	1454
2021 Q2	$51K	Sell	779 -275	-26%	-$18K	﹤0.01%	1445
2021 Q1	$67K	Hold	1,054	–	–	﹤0.01%	1299
2020 Q4	$58K	Hold	1,054	–	–	﹤0.01%	1323
2020 Q3	$49K	Hold	1,054	–	–	﹤0.01%	1334
2020 Q2	$48K	Sell	1,054 -295	-22%	-$13.4K	﹤0.01%	1321
2020 Q1	$50K	Hold	1,349	–	–	﹤0.01%	1274
2019 Q4	$76K	Hold	1,349	–	–	﹤0.01%	1261
2019 Q3	$70K	Sell	1,349 -170	-11%	-$8.82K	﹤0.01%	1251
2019 Q2	$79K	Hold	1,519	–	–	﹤0.01%	1201
2019 Q1	$78K	Hold	1,519	–	–	﹤0.01%	1139
2018 Q4	$70K	Hold	1,519	–	–	﹤0.01%	1136
2018 Q3	$82K	Hold	1,519	–	–	﹤0.01%	1155
2018 Q2	$79K	Hold	1,519	–	–	﹤0.01%	1179
2018 Q1	$80K	Buy	1,519 +64	+4%	+$3.37K	﹤0.01%	1162
2017 Q4	$79K	Buy	+1,455	New	+$79K	﹤0.01%	1124
2016 Q4	–	Sell	-838	Closed	-$36K	–	2213
2016 Q3	$36K	Hold	838	–	–	﹤0.01%	1427
2016 Q2	$33K	Hold	838	–	–	﹤0.01%	1422
2016 Q1	$34K	Hold	838	–	–	﹤0.01%	1461
2015 Q4	$32K	Buy	+838	New	+$32K	﹤0.01%	1529
2015 Q1	–	Sell	-1,147	Closed	-$50K	–	2819
2014 Q4	$50K	Sell	1,147 -458	-29%	-$20K	﹤0.01%	1388
2014 Q3	$68K	Sell	1,605 -835	-34%	-$35.4K	﹤0.01%	1282
2014 Q2	$106K	Buy	2,440 +1,986	+437%	+$86.3K	﹤0.01%	1156
2014 Q1	$19K	Hold	454	–	–	﹤0.01%	1806
2013 Q4	$18K	Hold	454	–	–	﹤0.01%	1699
2013 Q3	$17K	Hold	454	–	–	﹤0.01%	1717
2013 Q2	$16K	Buy	+454	New	+$16K	﹤0.01%	1655