Fifth Third Bancorp’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-311
| Closed | -$34.8K | – | 2552 |
|
|
2024
Q3 | $34.8K | Hold |
311
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q2 | $32.5K | Buy |
+311
| New | +$32.5K | ﹤0.01% | 1550 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$15.5K | – | 2430 |
|
|
2023
Q4 | $15.5K | Hold |
150
| – | – | ﹤0.01% | 1843 |
|
|
2023
Q3 | $14.6K | Hold |
150
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | $16.2K | Hold |
150
| – | – | ﹤0.01% | 1813 |
|
|
2023
Q1 | $16.1K | Hold |
150
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q4 | $16.3K | Hold |
150
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q3 | $15K | Sell |
150
-288
| -66% | -$28.8K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $45K | Buy |
438
+223
| +104% | +$22.9K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $25K | Sell |
215
-20
| -9% | -$2.33K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $29K | Buy |
235
+20
| +9% | +$2.47K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $26K | Hold |
215
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q2 | $25K | Buy |
215
+65
| +43% | +$7.56K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 1849 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$15K | – | 2137 |
|
|
2020
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1718 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$7K | – | 2202 |
|
|
2018
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q3 | $9K | Hold |
108
| – | – | ﹤0.01% | 1862 |
|
|
2018
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q1 | $7K | Sell |
108
-158
| -59% | -$10.2K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $19K | Buy |
266
+158
| +146% | +$11.3K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $7K | Sell |
108
-32
| -23% | -$2.07K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q1 | $9K | Buy |
140
+5
| +4% | +$321 | ﹤0.01% | 1741 |
|
|
2016
Q4 | $8K | Sell |
135
-1,092
| -89% | -$64.7K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $75K | Hold |
1,227
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q2 | $72K | Hold |
1,227
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $68K | Hold |
1,227
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $74K | Buy |
1,227
+27
| +2% | +$1.63K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q2 | $83K | Hold |
1,200
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $80K | Sell |
1,200
-497
| -29% | -$33.1K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $102K | Hold |
1,697
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q3 | $95K | Buy |
1,697
+740
| +77% | +$41.4K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $51K | Buy |
+957
| New | +$51K | ﹤0.01% | 1419 |
|