Fifth Third Bancorp’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-479
| Closed | -$62.9K | – | 2593 |
|
|
2025
Q1 | $62.9K | Hold |
479
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q4 | $66.2K | Hold |
479
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q3 | $63K | Hold |
479
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q2 | $58.7K | Hold |
479
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q1 | $59.1K | Sell |
479
-123
| -20% | -$15.2K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $66K | Sell |
602
-110
| -15% | -$12.1K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $68.9K | Sell |
712
-129
| -15% | -$12.5K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $85.2K | Sell |
841
-982
| -54% | -$99.5K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $170K | Buy |
1,823
+602
| +49% | +$56K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $112K | Hold |
1,221
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $104K | Hold |
1,221
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $108K | Hold |
1,221
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q1 | $130K | Hold |
1,221
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $147K | Hold |
1,221
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $136K | Sell |
1,221
-33
| -3% | -$3.68K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $138K | Sell |
1,254
-259
| -17% | -$28.5K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $148K | Hold |
1,513
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $146K | Hold |
1,513
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $127K | Hold |
1,513
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $116K | Hold |
1,513
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q1 | $91K | Hold |
1,513
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $110K | Sell |
1,513
-222
| -13% | -$16.1K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $121K | Sell |
1,735
-125
| -7% | -$8.72K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $131K | Hold |
1,860
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $125K | Sell |
1,860
-135
| -7% | -$9.07K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $114K | Hold |
1,995
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $140K | Hold |
1,995
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $132K | Hold |
1,995
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $127K | Buy |
1,995
+677
| +51% | +$43.1K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $81K | Buy |
1,318
+1,097
| +496% | +$67.4K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $13K | Sell |
221
-34
| -13% | -$2K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q1 | $13K | Sell |
255
-110
| -30% | -$5.61K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $18K | Hold |
365
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $18K | Sell |
365
-532
| -59% | -$26.2K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $45K | Buy |
897
+442
| +97% | +$22.2K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $22K | Hold |
455
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q4 | $22K | Sell |
455
-42
| -8% | -$2.03K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $23K | Hold |
497
| – | – | ﹤0.01% | 1680 |
|
|
2015
Q2 | $24K | Hold |
497
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q1 | $24K | Buy |
497
+225
| +83% | +$10.9K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $13K | Hold |
272
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q3 | $12K | Hold |
272
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q2 | $12K | Sell |
272
-1,107
| -80% | -$48.8K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $58K | Hold |
1,379
| – | – | ﹤0.01% | 1362 |
|
|
2013
Q4 | $56K | Hold |
1,379
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $51K | Hold |
1,379
| – | – | ﹤0.01% | 1289 |
|
|
2013
Q2 | $48K | Buy |
+1,379
| New | +$48K | ﹤0.01% | 1309 |
|