Fifth Third Bancorp’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-265
| Closed | -$12K | – | 2676 |
|
|
2022
Q2 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 1920 |
|
|
2019
Q2 | – | Sell |
-356
| Closed | -$15K | – | 2295 |
|
|
2019
Q1 | $15K | Buy |
356
+56
| +19% | +$2.36K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1746 |
|
|
2018
Q2 | – | Sell |
-303
| Closed | -$12K | – | 2297 |
|
|
2018
Q1 | $12K | Hold |
303
| – | – | ﹤0.01% | 1833 |
|
|
2017
Q4 | $13K | Buy |
+303
| New | +$13K | ﹤0.01% | 1747 |
|
|
2017
Q3 | – | Sell |
-822
| Closed | -$30K | – | 2228 |
|
|
2017
Q2 | $30K | Sell |
822
-272
| -25% | -$9.93K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $40K | Buy |
1,094
+15
| +1% | +$548 | ﹤0.01% | 1381 |
|
|
2016
Q4 | $38K | Sell |
1,079
-1,583
| -59% | -$55.8K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $94K | Buy |
2,662
+123
| +5% | +$4.34K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $86K | Buy |
2,539
+822
| +48% | +$27.8K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $60K | Hold |
1,717
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $59K | Hold |
1,717
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $59K | Hold |
1,717
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $63K | Hold |
1,717
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q1 | $64K | Sell |
1,717
-790
| -32% | -$29.4K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $90K | Hold |
2,507
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q3 | $81K | Buy |
2,507
+1,717
| +217% | +$55.5K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $26K | Buy |
+790
| New | +$26K | ﹤0.01% | 1709 |
|