Fifth Third Bancorp’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Hold |
174
| – | – | ﹤0.01% | 1658 |
|
|
2025
Q1 | $23K | Hold |
174
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q4 | $25.8K | Hold |
174
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q3 | $24.1K | Hold |
174
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q2 | $23.7K | Hold |
174
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q1 | $23.5K | Sell |
174
-227
| -57% | -$30.6K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $51.4K | Hold |
401
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $44.6K | Hold |
401
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q2 | $46.1K | Hold |
401
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $42.2K | Hold |
401
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q4 | $36.7K | Hold |
401
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q3 | $35K | Sell |
401
-49
| -11% | -$4.28K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $42K | Sell |
450
-105
| -19% | -$9.8K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $64K | Hold |
555
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q4 | $73K | Sell |
555
-37
| -6% | -$4.87K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $73K | Hold |
592
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q2 | $73K | Sell |
592
-107
| -15% | -$13.2K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $79K | Buy |
699
+450
| +181% | +$50.9K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $28K | Hold |
249
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q3 | $23K | Hold |
249
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q2 | $21K | Hold |
249
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $15K | Hold |
249
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $18K | Hold |
249
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q3 | $16K | Hold |
249
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q2 | $17K | Sell |
249
-345
| -58% | -$23.6K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $38K | Sell |
594
-600
| -50% | -$38.4K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $63K | Buy |
1,194
+600
| +101% | +$31.7K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $38K | Hold |
594
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q2 | $33K | Sell |
594
-495
| -45% | -$27.5K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $60K | Buy |
1,089
+495
| +83% | +$27.3K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $30K | Buy |
+594
| New | +$30K | ﹤0.01% | 1462 |
|
|
2017
Q1 | – | Sell |
-896
| Closed | -$34K | – | 2147 |
|
|
2016
Q4 | $34K | Buy |
+896
| New | +$34K | ﹤0.01% | 1459 |
|
|
2016
Q2 | – | Sell |
-170
| Closed | -$6K | – | 2265 |
|
|
2016
Q1 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1985 |
|