Fifth Third Bancorp’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$22.2K | – | 2665 |
|
|
2023
Q1 | $22.2K | Hold |
400
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q4 | $20.6K | Hold |
400
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $18K | Sell |
400
-750
| -65% | -$33.8K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $48K | Sell |
1,150
-250
| -18% | -$10.4K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $59K | Sell |
1,400
-205
| -13% | -$8.64K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $64K | Hold |
1,605
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $55K | Sell |
1,605
-605
| -27% | -$20.7K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $94K | Hold |
2,210
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $86K | Sell |
2,210
-96
| -4% | -$3.74K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $91K | Buy |
2,306
+1,800
| +356% | +$71K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $21K | Buy |
+506
| New | +$21K | ﹤0.01% | 1587 |
|
|
2017
Q1 | – | Sell |
-253
| Closed | -$8K | – | 2148 |
|
|
2016
Q4 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 1844 |
|
|
2016
Q2 | – | Sell |
-137
| Closed | -$4K | – | 2266 |
|
|
2016
Q1 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 2054 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$7K | – | 2409 |
|
|
2014
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2093 |
|