Fifth Third Bancorp’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $218K | Buy |
2,859
+859
| +43% | +$63.9K | ﹤0.01% | 2488 |
|
|
2025
Q4 | $130K | Hold |
2,000
| – | – | ﹤0.01% | 1104 |
|
|
2025
Q3 | $123K | Hold |
2,000
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q2 | $114K | Hold |
2,000
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q1 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q4 | $114K | Hold |
2,000
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q3 | $134K | Hold |
2,000
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $130K | Hold |
2,000
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q1 | $143K | Hold |
2,000
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $138K | Hold |
2,000
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q3 | $126K | Hold |
2,000
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $128K | Hold |
2,000
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q1 | $131K | Hold |
2,000
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $121K | Hold |
2,000
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q3 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q2 | $113K | Hold |
2,000
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q1 | $143K | Hold |
2,000
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q4 | $124K | Hold |
2,000
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $112K | Hold |
2,000
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $115K | Hold |
2,000
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q1 | $110K | Hold |
2,000
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q4 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q3 | $75K | Hold |
2,000
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $69K | Hold |
2,000
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $77K | Hold |
2,000
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $67K | Hold |
2,000
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q3 | $83K | Hold |
2,000
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q2 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 1153 |
|
|
2018
Q1 | $84K | Hold |
2,000
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q4 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 1092 |
|
|
2017
Q3 | $81K | Hold |
2,000
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q2 | $77K | Sell |
2,000
-2,000
| -50% | -$75.9K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $151K | Hold |
4,000
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $143K | Hold |
4,000
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $137K | Hold |
4,000
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q2 | $129K | Hold |
4,000
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q1 | $123K | Hold |
4,000
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q4 | $112K | Hold |
4,000
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q2 | $126K | Hold |
4,000
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $127K | Hold |
4,000
| – | – | ﹤0.01% | 1113 |
|
|
2014
Q4 | $126K | Hold |
4,000
| – | – | ﹤0.01% | 1086 |
|
|
2014
Q3 | $128K | Hold |
4,000
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q2 | $137K | Hold |
4,000
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q1 | $133K | Buy |
+4,000
| New | +$129K | ﹤0.01% | 1072 |
|
Other funds holding FXZ
WWA
VCM