Fifth Third Bancorp’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Buy |
+6,990
| New | +$640K | ﹤0.01% | 1899 |
|
|
2023
Q3 | – | Sell |
-413
| Closed | -$27.5K | – | 2619 |
|
|
2023
Q2 | $27.5K | Sell |
413
-441
| -52% | -$28.7K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $56.7K | Buy |
854
+413
| +94% | +$28.3K | ﹤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% | -$22.9K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $50K | Hold |
779
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $51K | Sell |
779
-275
| -26% | -$18.2K | ﹤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% | -$12.7K | ﹤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% | -$8.72K | ﹤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% | +$3.49K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $79K | Buy |
+1,455
| New | +$76.6K | ﹤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 | +$33.2K | ﹤0.01% | 1529 |
|
|
2015
Q1 | – | Sell |
-1,147
| Closed | -$50K | – | 2819 |
|
|
2014
Q4 | $50K | Sell |
1,147
-458
| -29% | -$19.6K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $68K | Sell |
1,605
-835
| -34% | -$36.2K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $106K | Buy |
2,440
+1,986
| +437% | +$83.7K | ﹤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 | +$15.7K | ﹤0.01% | 1655 |
|
Other funds holding FTA
IWC
