J.W. Cole Advisors’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,031	Closed	-$828K	–	991
2025 Q4	$828K	Buy	22,031 +149	+0.7%	+$6.56K	0.02%	703
2025 Q3	$975K	Buy	21,882 +1,009	+5%	+$44.2K	0.02%	726
2025 Q2	$859K	Buy	20,873 +2,906	+16%	+$109K	0.02%	722
2025 Q1	$704K	Buy	17,967 +6,871	+62%	+$290K	0.02%	658
2024 Q4	$469K	Buy	11,096 +2,235	+25%	+$100K	0.02%	624
2024 Q3	$380K	Sell	8,861 -142	-2%	-$5.78K	0.02%	702
2024 Q2	$329K	Sell	9,003 -77	-0.8%	-$2.81K	0.02%	679
2024 Q1	$338K	Buy	9,080 +1,275	+16%	+$44.4K	0.02%	649
2023 Q4	$269K	Sell	7,805 -1,306	-14%	-$36.2K	0.02%	681
2023 Q3	$231K	Buy	9,111 +2	+0%	+$54	0.02%	640
2023 Q2	$239K	Buy	+9,109	New	+$235K	0.02%	648
2022 Q2	–	Sell	-5,573	Closed	-$240K	–	754
2022 Q1	$240K	Buy	5,573 +178	+3%	+$8.31K	0.02%	691
2021 Q4	$235K	Sell	5,395 -203	-4%	-$8.88K	0.02%	736
2021 Q3	$238K	Sell	5,598 -1,397	-20%	-$53.5K	0.02%	408
2021 Q2	$267K	Buy	6,995 +1,296	+23%	+$51.8K	0.02%	614
2021 Q1	$213K	Buy	+5,699	New	+$193K	0.02%	611
2020 Q4	–	Sell	-13,061	Closed	-$278K	–	714
2020 Q3	$278K	Buy	+13,061	New	+$263K	0.02%	572