Fifth Third Bancorp’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-330
| Closed | -$7.02K | – | 2663 |
|
|
2023
Q1 | $7.02K | Sell |
330
-332
| -50% | -$7.06K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $17.3K | Hold |
662
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q3 | $17K | Sell |
662
-576
| -47% | -$14.8K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $32K | Buy |
1,238
+576
| +87% | +$14.9K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $21K | Hold |
662
| – | – | ﹤0.01% | 1792 |
|
|
2021
Q4 | $22K | Hold |
662
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q3 | $22K | Hold |
662
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q2 | $21K | Sell |
662
-158
| -19% | -$5.01K | ﹤0.01% | 1770 |
|
|
2021
Q1 | $26K | Hold |
820
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q4 | $19K | Hold |
820
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q3 | $14K | Hold |
820
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q2 | $15K | Hold |
820
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q1 | $13K | Hold |
820
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q4 | $23K | Hold |
820
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $21K | Sell |
820
-115
| -12% | -$2.95K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $24K | Hold |
935
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $23K | Hold |
935
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $21K | Sell |
935
-1,000
| -52% | -$22.5K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $54K | Sell |
1,935
-499
| -21% | -$13.9K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $69K | Hold |
2,434
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $72K | Buy |
2,434
+2,161
| +792% | +$63.9K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $8K | Buy |
+273
| New | +$8K | ﹤0.01% | 1886 |
|