Fifth Third Bancorp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$826K	Buy	14,701 +14,097	+2,334%	+$836K	﹤0.01%	1749
2025 Q4	$36.5K	Buy	+604	New	+$35.5K	﹤0.01%	1611
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	+$3.41K	﹤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%	-$37.4K	﹤0.01%	2123
2017 Q4	$40K	Buy	+1,270	New	+$38.9K	﹤0.01%	1338
2016 Q3	–	Sell	-100	Closed	-$2K	–	2249
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	2117
2016 Q1	$2K	Buy	+100	New	+$2.15K	﹤0.01%	2160