Fifth Third Bancorp’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Buy |
+22,002
| New | +$2.65M | ﹤0.01% | 1075 |
|
|
2025
Q1 | – | Sell |
-13
| Closed | -$1.31K | – | 2551 |
|
|
2024
Q4 | $1.31K | Buy |
+13
| New | +$1.34K | ﹤0.01% | 2372 |
|
|
2022
Q2 | – | Sell |
-116
| Closed | -$11K | – | 2698 |
|
|
2022
Q1 | $11K | Hold |
116
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q4 | $11K | Hold |
116
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q3 | $11K | Hold |
116
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q2 | $11K | Sell |
116
-88
| -43% | -$8.19K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $18K | Hold |
204
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q4 | $16K | Hold |
204
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $12K | Hold |
204
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $11K | Hold |
204
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $8K | Hold |
204
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q4 | $13K | Hold |
204
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q3 | $12K | Hold |
204
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $13K | Hold |
204
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $13K | Hold |
204
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q4 | $11K | Hold |
204
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q3 | $14K | Hold |
204
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q2 | $13K | Hold |
204
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q1 | $12K | Sell |
204
-611
| -75% | -$37.4K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $50K | Buy |
+815
| New | +$48.7K | ﹤0.01% | 1264 |
|
|
2016
Q4 | – | Sell |
-192
| Closed | -$10K | – | 2215 |
|
|
2016
Q3 | $10K | Buy |
+192
| New | +$9.37K | ﹤0.01% | 1827 |
|
|
2016
Q2 | – | Sell |
-2,130
| Closed | -$96K | – | 2267 |
|
|
2016
Q1 | $96K | Buy |
+2,130
| New | +$88.5K | ﹤0.01% | 1105 |
|
Other funds holding FYX
