FTDI
First Trust Direct Indexing’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,220
| Closed | -$823K | – | 331 |
|
|
2024
Q3 | $823K | Buy |
19,220
+1,363
| +8% | +$58.4K | 0.04% | 414 |
|
|
2024
Q2 | $652K | Buy |
17,857
+2,261
| +14% | +$82.5K | 0.04% | 424 |
|
|
2024
Q1 | $580K | Buy |
15,596
+3,090
| +25% | +$115K | 0.04% | 434 |
|
|
2023
Q4 | $431K | Buy |
12,506
+2,104
| +20% | +$72.6K | 0.04% | 480 |
|
|
2023
Q3 | $263K | Sell |
10,402
-72,310
| -87% | -$1.83M | 0.03% | 557 |
|
|
2023
Q2 | $2.17M | Sell |
82,712
-892
| -1% | -$23.4K | 0.24% | 86 |
|
|
2023
Q1 | $2.23M | Buy |
83,604
+1,292
| +2% | +$34.4K | 0.26% | 84 |
|
|
2022
Q4 | $2.7M | Sell |
82,312
-22,878
| -22% | -$751K | 0.36% | 49 |
|
|
2022
Q3 | $3.36M | Sell |
105,190
-259
| -0.2% | -$8.28K | 0.49% | 31 |
|
|
2022
Q2 | $3.54M | Buy |
105,449
+1,470
| +1% | +$49.4K | 0.49% | 32 |
|
|
2022
Q1 | $4.48M | Buy |
103,979
+90,776
| +688% | +$3.91M | 0.54% | 27 |
|
|
2021
Q4 | $575K | Sell |
13,203
-3,274
| -20% | -$143K | 0.07% | 319 |
|
|
2021
Q3 | $699K | Buy |
16,477
+7,137
| +76% | +$303K | 0.1% | 258 |
|
|
2021
Q2 | $357K | Buy |
9,340
+1,649
| +21% | +$63K | 0.05% | 420 |
|
|
2021
Q1 | $288K | Buy |
7,691
+839
| +12% | +$31.4K | 0.08% | 316 |
|
|
2020
Q4 | $189K | Buy |
+6,852
| New | +$189K | 0.05% | 367 |
|