Fifth Third Bancorp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475
| Closed | -$17K | – | 2692 |
|
|
2022
Q3 | $17K | Hold |
475
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q2 | $18K | Hold |
475
| – | – | ﹤0.01% | 1772 |
|
|
2022
Q1 | $22K | Hold |
475
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $22K | Hold |
475
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q3 | $21K | Hold |
475
| – | – | ﹤0.01% | 1774 |
|
|
2021
Q2 | $21K | Buy |
+475
| New | +$21K | ﹤0.01% | 1771 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$4K | – | 2199 |
|
|
2019
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1978 |
|
|
2019
Q3 | – | Sell |
-89
| Closed | -$3K | – | 2234 |
|
|
2019
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 2124 |
|
|
2018
Q1 | $3K | Sell |
89
-1,181
| -93% | -$39.8K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $40K | Buy |
+1,270
| New | +$40K | ﹤0.01% | 1338 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2249 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2160 |
|