Fifth Third Bancorp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225
| Closed | -$14K | – | 2677 |
|
|
2022
Q2 | $14K | Buy |
+225
| New | +$14K | ﹤0.01% | 1873 |
|
|
2019
Q2 | – | Sell |
-289
| Closed | -$13K | – | 2296 |
|
|
2019
Q1 | $13K | Buy |
+289
| New | +$13K | ﹤0.01% | 1706 |
|
|
2018
Q2 | – | Sell |
-615
| Closed | -$29K | – | 2298 |
|
|
2018
Q1 | $29K | Hold |
615
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q4 | $30K | Hold |
615
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q3 | $28K | Sell |
615
-147
| -19% | -$6.69K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $35K | Hold |
762
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q1 | $35K | Sell |
762
-561
| -42% | -$25.8K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $61K | Sell |
1,323
-634
| -32% | -$29.2K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $91K | Buy |
1,957
+36
| +2% | +$1.67K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $93K | Buy |
1,921
+615
| +47% | +$29.8K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $60K | Buy |
1,306
+58
| +5% | +$2.67K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $55K | Hold |
1,248
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q3 | $52K | Hold |
1,248
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q2 | $55K | Hold |
1,248
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q1 | $56K | Sell |
1,248
-706
| -36% | -$31.7K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $83K | Hold |
1,954
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q3 | $76K | Buy |
1,954
+1,248
| +177% | +$48.5K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $28K | Buy |
+706
| New | +$28K | ﹤0.01% | 1665 |
|