Fifth Third Bancorp’s First Trust Energy AlphaDEX Fund FXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271
| Closed | -$4.52K | – | 2431 |
|
|
2023
Q4 | $4.52K | Hold |
271
| – | – | ﹤0.01% | 2214 |
|
|
2023
Q3 | $4.72K | Hold |
271
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q2 | $4.24K | Hold |
271
| – | – | ﹤0.01% | 2247 |
|
|
2023
Q1 | $4.21K | Buy |
+271
| New | +$4.21K | ﹤0.01% | 2390 |
|
|
2022
Q1 | – | Sell |
-245
| Closed | -$3K | – | 2704 |
|
|
2021
Q4 | $3K | Hold |
245
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q3 | $3K | Hold |
245
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $3K | Buy |
+245
| New | +$3K | ﹤0.01% | 2289 |
|
|
2019
Q2 | – | Sell |
-830
| Closed | -$11K | – | 2297 |
|
|
2019
Q1 | $11K | Buy |
+830
| New | +$11K | ﹤0.01% | 1755 |
|
|
2018
Q2 | – | Sell |
-378
| Closed | -$5K | – | 2299 |
|
|
2018
Q1 | $5K | Hold |
378
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q4 | $6K | Sell |
378
-259
| -41% | -$4.11K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $9K | Hold |
637
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q2 | $8K | Sell |
637
-325
| -34% | -$4.08K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $14K | Sell |
962
-2,508
| -72% | -$36.5K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $57K | Buy |
3,470
+2,587
| +293% | +$42.5K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $14K | Sell |
883
-106
| -11% | -$1.68K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $15K | Buy |
989
+589
| +147% | +$8.93K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1986 |
|