Fifth Third Bancorp’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14
| Closed | – | – | 2705 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q3 | $0 | Sell |
14
-500
| -97% | – | ﹤0.01% | 2683 |
|
|
2021
Q2 | $15K | Buy |
+514
| New | +$15K | ﹤0.01% | 1885 |
|
|
2019
Q2 | – | Sell |
-440
| Closed | -$12K | – | 2298 |
|
|
2019
Q1 | $12K | Buy |
+440
| New | +$12K | ﹤0.01% | 1732 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$2K | – | 2300 |
|
|
2018
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 2176 |
|
|
2017
Q4 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2137 |
|
|
2017
Q3 | – | Sell |
-572
| Closed | -$16K | – | 2229 |
|
|
2017
Q2 | $16K | Hold |
572
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $16K | Sell |
572
-4,552
| -89% | -$127K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $137K | Buy |
5,124
+4,316
| +534% | +$115K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $21K | Buy |
808
+236
| +41% | +$6.13K | ﹤0.01% | 1601 |
|
|
2016
Q2 | $15K | Buy |
+572
| New | +$15K | ﹤0.01% | 1669 |
|