Fifth Third Bancorp’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191K	Buy	+2,995	New	+$195K	﹤0.01%	2577
2022 Q3	–	Sell	-225	Closed	-$14K	–	2677
2022 Q2	$14K	Buy	+225	New	+$14.4K	﹤0.01%	1873
2019 Q2	–	Sell	-289	Closed	-$13K	–	2296
2019 Q1	$13K	Buy	+289	New	+$12.9K	﹤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%	-$6.81K	﹤0.01%	1488
2017 Q2	$35K	Hold	762	–	–	﹤0.01%	1392
2017 Q1	$35K	Sell	762 -561	-42%	-$25.9K	﹤0.01%	1415
2016 Q4	$61K	Sell	1,323 -634	-32%	-$28.8K	﹤0.01%	1257
2016 Q3	$91K	Buy	1,957 +36	+2%	+$1.73K	﹤0.01%	1136
2016 Q2	$93K	Buy	1,921 +615	+47%	+$28.8K	﹤0.01%	1105
2016 Q1	$60K	Buy	1,306 +58	+5%	+$2.56K	﹤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%	-$31K	﹤0.01%	1396
2014 Q4	$83K	Hold	1,954	–	–	﹤0.01%	1230
2014 Q3	$76K	Buy	1,954 +1,248	+177%	+$48.9K	﹤0.01%	1248
2014 Q2	$28K	Buy	+706	New	+$26.8K	﹤0.01%	1665